CIK: 0001018331 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $6,682,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,611,992 | $133,481 | 2.0% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 2,430,107 | $109,015 | 1.6% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,636,299 | $90,374 | 1.4% | $35.10 | +31.3% | COM | 594918104 |
| META | FACEBOOK INC | 734,657 | $83,825 | 1.3% | $59.40 | +76.4% | CL A | 30303M102 |
| V | VISA INC COM | 1,053,046 | $80,537 | 1.2% | $59.25 | +14.4% | CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,747,844 | $78,230 | 1.2% | $17.83 | +6.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE and CO | 1,255,715 | $74,364 | 1.1% | $41.05 | +9.3% | COM | 46625H100 |
| SPY | SPDR SandP 500 | 324,261 | $66,642 | 1.0% | $188.04 | — | ETF TR TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 109,880 | $65,229 | 1.0% | $15.69 | +80.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,244,525 | $63,646 | 1.0% | $45.58 | -19.0% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK | 82,583 | $63,004 | 0.9% | $32.40 | +12.8% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 80,718 | $60,131 | 0.9% | $30.96 | +14.8% | CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,463,186 | $59,858 | 0.9% | $30.89 | +3.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 1,831,213 | $58,214 | 0.9% | $27.68 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 776,559 | $56,255 | 0.8% | $78.12 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 505,952 | $55,144 | 0.8% | $20.41 | +10.5% | COM | 037833100 |
| JNJ | JOHNSON and JOHNSON | 505,079 | $54,648 | 0.8% | $71.61 | +10.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 640,025 | $50,581 | 0.8% | $77.55 | — | COM | 01609W102 |
| WFC | WELLS FARGO and CO | 1,045,112 | $50,542 | 0.8% | $31.57 | +17.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 427,894 | $49,379 | 0.7% | $81.45 | +7.7% | COM | G1151C101 |
| PG | PROCTER and GAMBLE CO | 598,608 | $49,271 | 0.7% | $58.01 | +6.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 884,758 | $47,945 | 0.7% | $52.09 | — | SPONSORED ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 369,611 | $47,643 | 0.7% | $69.34 | +45.5% | COM | 91324P102 |
| KO | COCA COLA CO | 1,022,143 | $47,418 | 0.7% | $28.85 | +10.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 637,287 | $47,000 | 0.7% | $58.94 | -9.9% | COM | 806857108 |
| MRK | MERCK and CO INC | 850,643 | $45,008 | 0.7% | $34.37 | +4.8% | NEW COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 399,459 | $44,759 | 0.7% | $68.72 | +11.1% | COM | 438516106 |
| EFA | ISHARES TR | 770,778 | $44,058 | 0.7% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP | 325,420 | $43,405 | 0.6% | $22.56 | -1.3% | COM | 61174X109 |
| CMCSA | COMCAST CORP | 677,749 | $41,396 | 0.6% | $21.70 | +4.8% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 365,334 | $38,532 | 0.6% | $62.69 | +8.0% | COM | 911312106 |
| ADSK | AUTODESK INC | 601,867 | $35,095 | 0.5% | $47.93 | +8.8% | COM | 052769106 |
| IWD | ISHARES TR | 333,182 | $32,922 | 0.5% | $90.23 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 654,923 | $31,966 | 0.5% | $37.28 | +8.4% | COM | 302130109 |
| SEIC | SEI INVESTMENTS CO | 733,153 | $31,562 | 0.5% | $31.97 | +13.4% | COM | 784117103 |
| — | UNILEVER PLC | 680,697 | $30,754 | 0.5% | $43.69 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 23,615 | $30,439 | 0.5% | $1199.62 | — | COM | 741503403 |
| TGT | TARGET | 369,025 | $30,363 | 0.5% | $53.14 | +6.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,921 | $29,216 | 0.4% | $130.64 | +1.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED | 788,028 | $28,275 | 0.4% | $36.88 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| BTI | BRITISH AMERN TOB | 240,102 | $28,070 | 0.4% | $108.96 | — | PLC SPONSORED ADR | 110448107 |
| BSV | VANGUARD BD INDEX FD INC | 346,642 | $27,950 | 0.4% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 940,002 | $27,861 | 0.4% | $17.47 | +6.9% | COM | 717081103 |
| MDT | MEDTRONIC | 361,080 | $27,080 | 0.4% | $58.35 | +0.9% | PLC SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 274,563 | $26,938 | 0.4% | $49.55 | +12.7% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC | 129,278 | $26,850 | 0.4% | $90.54 | +28.0% | COM | 828806109 |
| AMGN | AMGEN INC | 177,671 | $26,639 | 0.4% | $89.53 | +23.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 477,730 | $25,835 | 0.4% | $27.06 | +11.0% | COM | 92343V104 |
| — | ARM HLDGS PLC | 574,416 | $25,097 | 0.4% | $43.45 | — | SPONSORED ADR | 042068106 |
| YUM | YUM BRANDS | 303,355 | $24,829 | 0.4% | $44.53 | -1.6% | COM | 988498101 |
| INTC | INTEL CORP | 754,602 | $24,411 | 0.4% | $18.70 | +30.4% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 208,135 | $24,290 | 0.4% | $74.64 | +17.7% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 297,654 | $23,818 | 0.4% | $79.15 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 228,979 | $23,753 | 0.4% | $54.09 | +33.9% | COM | 126650100 |
| C | CITIGROUP INC | 567,496 | $23,693 | 0.4% | $36.42 | -14.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 177,285 | $23,655 | 0.4% | $59.63 | +65.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FD | 521,275 | $23,416 | 0.4% | $47.52 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,618 | $22,881 | 0.3% | $81.48 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,297 | $22,413 | 0.3% | $112.51 | +15.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 841,660 | $22,052 | 0.3% | $20.59 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 139,346 | $21,874 | 0.3% | $131.72 | -4.2% | COM | 38141G104 |
| ELV | ANTHEM INC | 156,511 | $21,753 | 0.3% | $114.85 | +1.5% | COM | 036752103 |
| LKQ | LKQ CORP | 672,342 | $21,468 | 0.3% | $24.50 | +2.2% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 348,059 | $21,372 | 0.3% | $63.80 | -20.9% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 551,260 | $21,278 | 0.3% | $35.87 | +0.5% | COM | 70450Y103 |
| — | CERNER CORP | 394,500 | $20,893 | 0.3% | $58.10 | — | COM | 156782104 |
| SNY | SANOFI | 505,424 | $20,298 | 0.3% | $46.46 | — | SPONSORED ADR | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 194,520 | $19,471 | 0.3% | $102.42 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 330,046 | $18,852 | 0.3% | $35.04 | +5.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 209,131 | $18,761 | 0.3% | $60.92 | +11.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 175,069 | $18,636 | 0.3% | $102.51 | — | GROWTH ETF | 922908736 |
| AIG | AMERICAN INTL GROUP INC | 344,220 | $18,605 | 0.3% | $38.82 | +8.5% | COM | 026874784 |
| PPG | PPG INDS INC | 166,666 | $18,581 | 0.3% | $86.58 | -5.1% | COM | 693506107 |
| — | BROADCOM | 120,210 | $18,572 | 0.3% | $154.50 | — | LTD SHS | Y09827109 |
| HCA | HCA HOLDINGS INC | 235,558 | $18,385 | 0.3% | $56.70 | +14.5% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 219,878 | $18,380 | 0.3% | $53.40 | -2.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 66,243 | $18,272 | 0.3% | $105.62 | +61.0% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 273,779 | $18,173 | 0.3% | $9.36 | +87.5% | COM | 631103108 |
| — | ALLERGAN | 66,123 | $17,723 | 0.3% | $302.56 | — | COM | G0177J108 |
| HAS | HASBRO INC | 218,991 | $17,541 | 0.3% | $52.37 | +2.2% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 278,321 | $17,451 | 0.3% | $48.54 | +6.2% | CL A | 192446102 |
| VTV | VANGUARD INDEX FDS | 211,728 | $17,444 | 0.3% | $77.12 | — | VALUE ETF | 922908744 |
| — | VWR CORP | 636,060 | $17,212 | 0.3% | $26.35 | — | COM | 91843L103 |
| FDX | FEDEX CORP | 104,472 | $17,000 | 0.3% | $106.03 | +12.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 165,932 | $16,998 | 0.3% | $54.94 | +33.3% | COM | 452308109 |
| PEP | PEPSICO | 163,733 | $16,779 | 0.3% | $65.95 | +11.1% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 407,965 | $16,543 | 0.2% | $48.33 | — | SPONSORED ADR | 37733W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 273,585 | $16,227 | 0.2% | $26.07 | +76.5% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY | 374,269 | $16,150 | 0.2% | $45.15 | — | INDEX FD ALLWRLD EX US | 922042775 |
| — | EXPRESS SCRIPTS HLDG CO | 234,803 | $16,128 | 0.2% | $72.53 | — | COM | 30219G108 |
| — | CELGENE CORP | 160,489 | $16,064 | 0.2% | $100.71 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 211,280 | $15,852 | 0.2% | $32.86 | +41.7% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 250,166 | $15,838 | 0.2% | $48.68 | +3.9% | COM | 31620M106 |
| ACWI | ISHARES TR | 276,834 | $15,519 | 0.2% | $56.09 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 130,137 | $15,506 | 0.2% | $94.43 | +1.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 369,406 | $15,453 | 0.2% | $32.99 | +0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 265,427 | $15,241 | 0.2% | $36.22 | +11.8% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV | 121,767 | $15,179 | 0.2% | $114.82 | — | SA/NV SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP | 158,180 | $15,091 | 0.2% | $67.80 | -15.3% | COM | 166764100 |
| CMI | CUMMINS INC | 136,560 | $15,013 | 0.2% | $90.77 | -18.3% | COM | 231021106 |
| — | BLACKROCK INC COM | 43,977 | $14,978 | 0.2% | $292.74 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 156,838 | $14,877 | 0.2% | $31.45 | +15.9% | COM | 235851102 |
| — | TOTAL S A | 323,409 | $14,689 | 0.2% | $53.61 | — | SPONSORED ADR | 89151E109 |
| DIS | DISNEY WALT CO COM DISNEY | 147,270 | $14,625 | 0.2% | $66.33 | +34.2% | COM | 254687106 |
| MET | METLIFE INC | 332,787 | $14,622 | 0.2% | $27.39 | -2.4% | COM | 59156R108 |
| WELL | WELLTOWER INC | 208,786 | $14,477 | 0.2% | $44.37 | +0.1% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 72,903 | $14,426 | 0.2% | $98.91 | +62.8% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC | 445,817 | $14,288 | 0.2% | $35.04 | — | SPNSR ADR NO PAR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 154,615 | $14,203 | 0.2% | $51.12 | +24.1% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 467,894 | $14,167 | 0.2% | $22.66 | +5.1% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 112,662 | $14,159 | 0.2% | $81.19 | +15.7% | COM | 580135101 |
| FAF | FIRST AMERN FINL CORP | 368,034 | $14,026 | 0.2% | $22.57 | +13.8% | COM | 31847R102 |
| AVB | AVALONBAY CMNTYS | 73,151 | $13,913 | 0.2% | $90.00 | +40.4% | COM | 053484101 |
| — | AON PLC | 132,734 | $13,864 | 0.2% | $86.79 | — | SHS CL A | G0408V102 |
| RS | RELIANCE STEEL and ALUMINUM CO | 199,468 | $13,801 | 0.2% | $65.48 | -7.6% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,480 | $13,719 | 0.2% | $56.77 | -11.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 428,331 | $13,462 | 0.2% | $25.07 | -3.2% | COM | 37045V100 |
| — | UNILEVER N V N Y SHS | 301,144 | $13,455 | 0.2% | $39.79 | — | COM | 904784709 |
| ABEV | AMBEV SA | 2,593,809 | $13,436 | 0.2% | $5.28 | — | COM | 02319V103 |
| TIP | ISHARES TR | 117,066 | $13,420 | 0.2% | $112.35 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH | 151,984 | $13,294 | 0.2% | $71.51 | +12.4% | LTD ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 168,735 | $13,256 | 0.2% | $47.80 | +1.1% | COM | 500754106 |
| — | STERICYCLE INC | 103,695 | $13,085 | 0.2% | $126.23 | — | COM | 858912108 |
| SYY | SYSCO CORP | 279,309 | $13,052 | 0.2% | $32.26 | +3.5% | COM | 871829107 |
| DEO | DIAGEO P L C | 120,645 | $13,014 | 0.2% | $110.41 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 161,902 | $12,939 | 0.2% | $62.96 | +10.9% | COM | 92345Y106 |
| PLD | PROLOGIS INC | 291,564 | $12,881 | 0.2% | $28.38 | +6.4% | COM | 74340W103 |
| LOW | LOWES COS INC | 169,246 | $12,820 | 0.2% | $39.79 | +48.0% | COM | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 336,152 | $12,820 | 0.2% | $9.07 | +46.1% | COM | 48238T109 |
| PRGO | PERRIGO CO | 99,525 | $12,732 | 0.2% | $149.49 | -8.5% | PLC SHS | G97822103 |
| BXP | BOSTON PROPERTIES INC | 99,768 | $12,679 | 0.2% | $68.64 | +15.7% | COM | 101121101 |
| — | ROYAL DUTCH SHELL PLC | 258,738 | $12,535 | 0.2% | $57.98 | — | SPONS ADR A | 780259206 |
| JBHT | HUNT J B TRANS SVCS INC | 146,690 | $12,357 | 0.2% | $68.31 | +1.1% | COM | 445658107 |
| — | JARDEN CORP | 209,060 | $12,324 | 0.2% | $47.92 | — | COM | 471109108 |
| ABBNY | ABB LTD | 633,129 | $12,295 | 0.2% | $21.44 | — | COM | 000375204 |
| IWN | ISHARES TR | 131,308 | $12,236 | 0.2% | $92.71 | — | RUS 2000 VAL ETF | 464287630 |
| GSG | ISHARES SandP | 882,413 | $12,168 | 0.2% | $23.75 | — | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 192,470 | $12,059 | 0.2% | $20.23 | +53.6% | COM | 02209S103 |
| T | ATandT INC | 307,145 | $12,030 | 0.2% | $11.68 | +18.4% | COM | 00206R102 |
| CACI | CACI INTL INC | 110,945 | $11,838 | 0.2% | $76.24 | +22.6% | CL A | 127190304 |
| BIIB | BIOGEN INC | 44,851 | $11,676 | 0.2% | $282.43 | -6.5% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 123,437 | $11,578 | 0.2% | $57.47 | +50.8% | COM | 00724F101 |
| BCE | BCE INC COM NEW | 252,418 | $11,495 | 0.2% | $23.27 | -0.0% | COM | 05534B760 |
| PB | PROSPERITY BANCSHARES INC | 247,427 | $11,478 | 0.2% | $36.00 | -11.5% | COM | 743606105 |
| USB | US BANCORP DEL | 282,704 | $11,475 | 0.2% | $26.84 | +3.5% | COM | 902973304 |
| — | TE CONNECTIVITY LTD | 184,403 | $11,418 | 0.2% | $52.24 | — | COM | H84989104 |
| — | AMSURG CORP | 152,742 | $11,395 | 0.2% | $57.25 | — | COM | 03232P405 |
| APH | AMPHENOL CORP | 195,187 | $11,285 | 0.2% | $10.16 | +16.4% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 241,123 | $11,229 | 0.2% | $71.40 | — | COM | 032511107 |
| MMM | 3M CO | 66,812 | $11,133 | 0.2% | $69.45 | +33.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 184,570 | $11,018 | 0.2% | $34.61 | +37.0% | COM | 855244109 |
| VTR | VENTAS INC | 173,335 | $10,913 | 0.2% | $44.53 | -17.7% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 183,629 | $10,869 | 0.2% | $39.59 | +11.1% | COM | 032654105 |
| UBS | UBS GROUP AG | 664,900 | $10,651 | 0.2% | $18.14 | -10.5% | SHS | H42097107 |
| NTTYY | NIPPON TELEG and TEL CORP | 245,906 | $10,633 | 0.2% | $27.45 | — | SPONSORED ADR | 654624105 |
| — | SPECTRUM BRANDS HLDGS INC | 97,013 | $10,601 | 0.2% | $86.08 | — | COM | 84763R101 |
| — | CORE LABORATORIES N V | 93,603 | $10,522 | 0.2% | $117.49 | — | COM | N22717107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 86,336 | $10,346 | 0.2% | $102.42 | +10.9% | COM | G7496G103 |
| VTIP | VANGUARD MALVERN | 207,184 | $10,179 | 0.2% | $49.24 | — | FDS STRM INFPROIDX | 922020805 |
| — | WEATHERFORD INTL | 1,308,412 | $10,179 | 0.2% | $13.70 | — | PLC ORD SHS | G48833100 |
| VNQ | VANGUARD INDEX FDS | 120,555 | $10,103 | 0.2% | $68.18 | — | REIT ETF | 922908553 |
| ERIC | ERICSSON | 998,234 | $10,012 | 0.1% | $10.04 | — | ADR B SEK 10 | 294821608 |
| — | CHARTER COMMUNICATIONS INC | 49,345 | $9,988 | 0.1% | $192.84 | — | DEL CL A NEW | 16117M305 |
| — | CATALENT INC | 373,025 | $9,949 | 0.1% | $27.97 | — | COM | 148806102 |
| CAT | CATERPILLAR INC | 129,561 | $9,917 | 0.1% | $61.67 | -14.0% | COM | 149123101 |
| RGA | REINSURANCE GROUP AMER INC | 102,984 | $9,912 | 0.1% | $80.34 | +9.6% | CL A | 759351604 |
| — | MEAD JOHNSON NUTRITION CO | 116,165 | $9,871 | 0.1% | $85.28 | — | COM | 582839106 |
| ETN | EATON CORP | 155,177 | $9,707 | 0.1% | $47.17 | -6.2% | PLC SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 352,675 | $9,642 | 0.1% | $33.59 | — | AMERN SHS | 438128308 |
| MDLZ | MONDELEZ INTL INC | 239,271 | $9,599 | 0.1% | $25.48 | +27.2% | CL A | 609207105 |
| DY | DYCOM INDS INC | 146,802 | $9,494 | 0.1% | $55.26 | +10.4% | COM | 267475101 |
| TJX | TJX COS INC | 120,806 | $9,465 | 0.1% | $24.65 | +28.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 148,963 | $9,437 | 0.1% | $33.41 | +23.3% | COM | 370334104 |
| PUK | PRUDENTIAL | 253,345 | $9,424 | 0.1% | $39.37 | — | PLC ADR | 74435K204 |
| — | DELPHI AUTOMOTIVE | 125,618 | $9,423 | 0.1% | $52.55 | — | PLC SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP | 331,073 | $9,277 | 0.1% | $21.95 | +6.2% | COM | 808513105 |
| BAC | BANK AMER CORP | 684,500 | $9,254 | 0.1% | $11.72 | -7.3% | COM | 060505104 |
| HSY | HERSHEY CO | 100,434 | $9,249 | 0.1% | $70.47 | +0.0% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 152,226 | $9,195 | 0.1% | $41.59 | -4.0% | COM | 695156109 |
| SNA | SNAP ON INC | 57,512 | $9,029 | 0.1% | $101.52 | +19.1% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 241,814 | $8,991 | 0.1% | $33.67 | -17.2% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP | 145,004 | $8,954 | 0.1% | $35.84 | +6.9% | COM | 668074305 |
| CCL | CARNIVAL CORP | 168,931 | $8,915 | 0.1% | $36.25 | +16.9% | PAIRED CTF | 143658300 |
| ARCC | ARES CAP CORP | 599,878 | $8,903 | 0.1% | $5.45 | -1.6% | COM | 04010L103 |
| WBS | WEBSTER FINL CORP | 247,118 | $8,871 | 0.1% | $25.17 | +36.1% | COM | 947890109 |
| PNC | PNC FINL SVCS GROUP INC | 104,635 | $8,849 | 0.1% | $56.44 | +9.8% | COM | 693475105 |
| — | TIME WARNER INC | 121,587 | $8,820 | 0.1% | $71.64 | — | COM | 887317303 |
| — | VECTREN CORP | 174,163 | $8,806 | 0.1% | $42.42 | — | COM | 92240G101 |
| CLH | CLEAN HARBORS INC | 175,901 | $8,679 | 0.1% | $47.73 | -8.3% | COM | 184496107 |
| SON | SONOCO PRODS CO | 177,820 | $8,637 | 0.1% | $30.05 | +1.6% | COM | 835495102 |
| SLGN | SILGAN HOLDINGS INC | 158,451 | $8,425 | 0.1% | $24.19 | +7.3% | COM | 827048109 |
| — | RAYTHEON CO | 68,142 | $8,356 | 0.1% | $82.02 | — | COM | 755111507 |
| COF | CAPITAL ONE FINL CORP | 119,170 | $8,259 | 0.1% | $51.25 | +8.0% | COM | 14040H105 |
| TFX | TELEFLEX INC | 52,537 | $8,249 | 0.1% | $74.67 | +76.0% | COM | 879369106 |
| SYF | SYNCHRONY FINL | 286,984 | $8,224 | 0.1% | $25.00 | -11.3% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,290 | $8,222 | 0.1% | $106.87 | -21.3% | COM | 459200101 |
| MA | MASTERCARD INC | 86,874 | $8,209 | 0.1% | $71.89 | +16.0% | CL A | 57636Q104 |
| THO | THOR INDS INC | 128,197 | $8,175 | 0.1% | $44.84 | +0.5% | COM | 885160101 |
| BRO | BROWN and BROWN | 228,352 | $8,175 | 0.1% | $14.72 | 0.0% | COM | 115236101 |
| UNP | UNION PAC CORP | 102,457 | $8,151 | 0.1% | $67.45 | -8.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,361 | $8,089 | 0.1% | $42.09 | — | CL A | 531229300 |
| DG | DOLLAR GEN CORP | 94,305 | $8,073 | 0.1% | $60.01 | +11.0% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,318 | $8,069 | 0.1% | $30.19 | +48.4% | COM | 110122108 |
| — | MOBILE MINI INC | 243,465 | $8,039 | 0.1% | $34.45 | — | COM | 60740F105 |
| GD | GENERAL DYNAMICS CORP | 61,032 | $8,017 | 0.1% | $98.03 | +9.0% | COM | 369550108 |
| KEX | KIRBY CORP | 132,296 | $7,975 | 0.1% | $66.81 | -18.4% | COM | 497266106 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 314,904 | $7,952 | 0.1% | $24.70 | — | COM | 53071M104 |
| — | ROYAL DUTCH SHELL PLC | 160,525 | $7,896 | 0.1% | $59.45 | — | SPON ADR B | 780259107 |
| — | CITRIX SYS INC | 99,879 | $7,848 | 0.1% | $66.71 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES | 139,916 | $7,775 | 0.1% | $60.85 | -16.5% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 152,359 | $7,758 | 0.1% | $50.99 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 144,920 | $7,754 | 0.1% | $48.76 | — | LTD ADR | 881624209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,833 | $7,736 | 0.1% | $89.56 | — | COM | 82669G104 |
| — | CBS CORP | 140,003 | $7,713 | 0.1% | $50.96 | — | NEW CL B | 124857202 |
| NKE | NIKE INC CL B | 125,367 | $7,706 | 0.1% | $46.35 | +14.8% | COM | 654106103 |
| FLOT | ISHARES TR | 152,299 | $7,679 | 0.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,635 | $7,674 | 0.1% | $36.08 | +18.8% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 121,066 | $7,561 | 0.1% | $45.08 | +3.7% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,909 | $7,553 | 0.1% | $221.95 | +45.0% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 90,322 | $7,479 | 0.1% | $75.68 | — | EXTEND MKT ETF | 922908652 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,114 | $7,470 | 0.1% | $31.97 | +6.3% | COM | 416515104 |
| COST | COSTCO WHSL CORP | 47,336 | $7,459 | 0.1% | $94.60 | +35.0% | COM | 22160K105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 62,680 | $7,428 | 0.1% | $96.28 | — | COM | 502424104 |
| MFC | MANULIFE FINL CORP | 515,370 | $7,282 | 0.1% | $16.44 | -18.5% | COM | 56501R106 |
| — | HILLENBRAND INC | 242,671 | $7,268 | 0.1% | $27.41 | — | COM | 431571108 |
| EOG | EOG RES INC | 99,941 | $7,254 | 0.1% | $64.40 | -20.7% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 255,779 | $7,203 | 0.1% | $42.66 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS and RESORTS INC | 429,207 | $7,168 | 0.1% | $11.07 | -8.6% | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 213,288 | $7,158 | 0.1% | $23.07 | +19.2% | COM | 05605H100 |
| MD | MEDNAX INC | 110,526 | $7,142 | 0.1% | $57.75 | +14.9% | COM | 58502B106 |
| AWK | AMERICAN WTR WKS CO | 102,813 | $7,087 | 0.1% | $31.82 | +69.2% | NEW COM | 030420103 |
| — | WABCO HLDGS INC | 66,201 | $7,078 | 0.1% | $84.10 | — | COM | 92927K102 |
| PSX | PHILLIPS 66 | 81,631 | $7,069 | 0.1% | $45.46 | +23.2% | COM | 718546104 |
| ECL | ECOLAB INC | 63,114 | $7,038 | 0.1% | $90.47 | +5.4% | COM | 278865100 |
| — | ASPEN INSURANCE HOLDINGS | 147,332 | $7,028 | 0.1% | $37.93 | — | COM | G05384105 |
| HSBC | HSBC HLDGS PLC | 225,798 | $7,026 | 0.1% | $48.10 | — | SPON ADR NEW | 404280406 |
| CPT | CAMDEN PPTY TR | 83,536 | $7,024 | 0.1% | $45.06 | +14.9% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 84,635 | $6,935 | 0.1% | $58.00 | +5.5% | COM | 14149Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 134,866 | $6,858 | 0.1% | $43.60 | — | SPONSORED ADR | 715684106 |
| — | TYCO INTL | 186,802 | $6,858 | 0.1% | $42.55 | — | COM | G91442106 |
| — | IMS HEALTH HLDGS INC | 258,072 | $6,852 | 0.1% | $26.87 | — | COM | 44970B109 |
| AMAT | APPLIED MATLS INC | 323,214 | $6,845 | 0.1% | $14.73 | +10.4% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY | 197,547 | $6,805 | 0.1% | $48.07 | — | COM | G7945M107 |
| — | AETNA INC | 60,416 | $6,788 | 0.1% | $92.61 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,191 | $6,761 | 0.1% | $29.71 | -12.6% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 522,343 | $6,712 | 0.1% | $8.90 | +36.6% | COM | 388689101 |
| CUBE | CUBESMART | 200,319 | $6,671 | 0.1% | $22.16 | — | COM | 229663109 |
| — | DU PONT E I DE NEMOURS and CO | 105,207 | $6,662 | 0.1% | $55.28 | — | COM | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,311 | $6,619 | 0.1% | $14.92 | +23.5% | COM | 595017104 |
| AGG | ISHARES TR | 59,286 | $6,571 | 0.1% | $108.18 | — | US AGGBD ET | 464287226 |
| — | BEMIS INC COM | 126,810 | $6,566 | 0.1% | $49.71 | — | COM | 081437105 |
| WPP | WPP PLC | 56,331 | $6,559 | 0.1% | $105.29 | — | COM | 92937A102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 322,611 | $6,552 | 0.1% | $17.92 | — | COM | 720190206 |
| SNPS | SYNOPSYS INC | 135,115 | $6,544 | 0.1% | $36.73 | +20.1% | COM | 871607107 |
| LOPE | GRAND CANYON ED INC | 152,625 | $6,523 | 0.1% | $39.67 | -2.9% | COM | 38526M106 |
| LLY | LILLY ELI and CO | 89,991 | $6,480 | 0.1% | $51.13 | +25.1% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,247 | $6,460 | 0.1% | $88.15 | — | COM | 26138E109 |
| PRU | PRUDENTIAL FINL INC | 88,443 | $6,387 | 0.1% | $46.83 | -4.3% | COM | 744320102 |
| MS | MORGAN STANLEY | 254,691 | $6,370 | 0.1% | $23.09 | -16.4% | COM | 617446448 |
| — | SUNTRUST BKS INC | 176,307 | $6,361 | 0.1% | $35.83 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 76,385 | $6,358 | 0.1% | $46.76 | +15.0% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 66,903 | $6,310 | 0.1% | $61.32 | +28.1% | CL A | 518439104 |
| INTU | INTUIT | 60,538 | $6,297 | 0.1% | $68.97 | +29.8% | COM | 461202103 |
| — | TAUBMAN CTRS INC | 88,304 | $6,290 | 0.1% | $72.04 | — | COM | 876664103 |
| FLR | FLUOR CORP | 116,979 | $6,282 | 0.1% | $51.66 | -16.9% | COM | 343412102 |
| NTRS | NORTHERN TR CORP COM | 95,418 | $6,218 | 0.1% | $51.70 | -7.4% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 90,424 | $6,193 | 0.1% | $19.63 | -6.7% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J and CO | 137,846 | $6,132 | 0.1% | $37.76 | -10.7% | COM | 363576109 |
| BP | BP PLC | 202,759 | $6,119 | 0.1% | $38.22 | — | SPONSORED ADR | 055622104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,808 | $6,117 | 0.1% | $136.97 | +10.1% | COM | 018581108 |
| CLX | CLOROX CO DEL | 48,502 | $6,114 | 0.1% | $78.74 | +22.1% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 27,528 | $6,098 | 0.1% | $87.21 | +89.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 86,204 | $6,090 | 0.1% | $47.77 | +10.7% | COM | 194162103 |
| — | FEDERAL REALTY INVT | 38,987 | $6,084 | 0.1% | $109.96 | — | TR SH BEN INT NEW | 313747206 |
| HEZU | ISHARES TR | 248,580 | $6,053 | 0.1% | $28.21 | — | CUR HD EURZN ETF | 46434V639 |
| CCK | CROWN HOLDINGS INC | 122,063 | $6,053 | 0.1% | $43.32 | +3.0% | COM | 228368106 |
| — | UNION BANKSHARES CORP | 243,726 | $6,003 | 0.1% | $25.00 | — | COM | 90539J109 |
| XLE | SELECT SECTOR SPDR TR | 96,948 | $6,000 | 0.1% | $75.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | HSN INC | 114,571 | $5,993 | 0.1% | $60.94 | — | COM | 404303109 |
| — | DOW CHEM CO | 117,675 | $5,985 | 0.1% | $44.21 | — | COM | 260543103 |
| LEN | LENNAR CORP | 123,554 | $5,975 | 0.1% | $36.42 | +2.6% | CL A | 526057104 |
| — | FIRST CASH FINL SVCS INC | 129,367 | $5,959 | 0.1% | $47.18 | — | COM | 31942D107 |
| BHP | BHP BILLITON LTD | 228,653 | $5,922 | 0.1% | $48.94 | — | SPONSORED ADR | 088606108 |
| — | VERINT SYS INC | 176,963 | $5,907 | 0.1% | $42.12 | — | COM | 92343X100 |
| — | ACTIVISION BLIZZARD | 174,429 | $5,903 | 0.1% | $29.11 | — | COM | 00507V109 |
| — | MCGRAW HILL FINL INC | 59,522 | $5,891 | 0.1% | $101.56 | — | COM | 580645109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,488,566 | $5,880 | 0.1% | $4.60 | — | SPONSORED ADR | 539439109 |
| — | SHIRE PLC | 34,151 | $5,870 | 0.1% | $185.92 | — | SPONSORED ADR | 82481R106 |
| XLB | SELECT SECTOR SPDR TR | 129,215 | $5,790 | 0.1% | $42.45 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 122,366 | $5,788 | 0.1% | $35.07 | -7.5% | COM | 670346105 |
| — | SIX FLAGS ENTMT CORP | 104,098 | $5,777 | 0.1% | $35.34 | — | COM | 83001A102 |
| — | INVESTORS BANCORP INC | 495,457 | $5,768 | 0.1% | $11.43 | — | NEW COM | 46146L101 |
| ROK | ROCKWELL AUTOMATION INC | 50,658 | $5,762 | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| — | HARRIS CORP DEL | 73,841 | $5,749 | 0.1% | $80.42 | — | COM | 413875105 |
| VYX | NCR CORP | 191,519 | $5,733 | 0.1% | $19.02 | -24.6% | COM | 62886E108 |
| SAP | SAP SE | 71,289 | $5,732 | 0.1% | $74.41 | — | SPONSORED ADR | 803054204 |
| WERN | WERNER ENTERPRISES INC | 208,626 | $5,666 | 0.1% | $26.22 | -3.3% | COM | 950755108 |
| — | RITE AID CORP | 694,778 | $5,662 | 0.1% | $7.74 | — | COM | 767754104 |
| NEE | NEXTERA ENERGY INC | 47,745 | $5,650 | 0.1% | $14.94 | +46.0% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 65,273 | $5,649 | 0.1% | $50.13 | +32.1% | COM | 03073E105 |
| SLAB | SILICON LABORATORIES INC | 125,217 | $5,630 | 0.1% | $45.14 | -4.7% | COM | 826919102 |
| HDB | HDFC BANK | 91,288 | $5,626 | 0.1% | $46.57 | — | LTD ADR REPS 3 SHS | 40415F101 |
| MAC | MACERICH CO | 70,638 | $5,597 | 0.1% | $67.60 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS | 45,028 | $5,585 | 0.1% | $74.61 | +25.0% | COM | G81276100 |
| DAL | DELTA AIR LINES INC | 114,616 | $5,579 | 0.1% | $38.26 | +8.1% | DEL COM NEW | 247361702 |
| — | SANDISK CORP | 73,143 | $5,565 | 0.1% | $68.23 | — | COM | 80004C101 |
| BIDU | BAIDU INC | 29,080 | $5,551 | 0.1% | $188.46 | — | SPON ADR REP A | 056752108 |
| — | WYNDHAM WORLDWIDE CORP | 72,273 | $5,524 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | DUPONT FABROS TECHNOLOGY | 136,185 | $5,520 | 0.1% | $26.29 | — | COM | 26613Q106 |
| MCK | MCKESSON CORP | 34,891 | $5,487 | 0.1% | $120.92 | +23.7% | COM | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT COR | 468,796 | $5,452 | 0.1% | $11.96 | — | COM | 64828T201 |
| LYV | LIVE NATION ENTERTAINMENT INC | 243,856 | $5,440 | 0.1% | $17.63 | +23.9% | COM | 538034109 |
| IWF | ISHARES TR | 54,172 | $5,405 | 0.1% | $80.51 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 87,622 | $5,400 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | VERIFONE SYS INC | 189,609 | $5,355 | 0.1% | $33.51 | — | COM | 92342Y109 |
| — | FOREST CITY RLTY TR INC | 252,653 | $5,328 | 0.1% | $21.89 | — | COM CL A | 345605109 |
| LEA | LEAR CORP | 47,829 | $5,317 | 0.1% | $46.85 | +88.2% | COM | 521865204 |
| — | CALATLANTIC GROUP INC | 159,082 | $5,316 | 0.1% | $36.98 | — | COM | 128195104 |
| — | TREEHOUSE FOODS INC | 61,255 | $5,314 | 0.1% | $86.75 | — | COM | 89469A104 |
| AMT | AMERICAN TOWER CORP | 51,668 | $5,289 | 0.1% | $59.51 | +22.9% | NEW COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 56,243 | $5,288 | 0.1% | $67.11 | +8.6% | COM | 03076C106 |
| IVZ | INVESCO | 170,614 | $5,250 | 0.1% | $19.53 | -5.8% | LTD SHS | G491BT108 |
| CNQ | CANADIAN NAT RES LTD | 194,070 | $5,240 | 0.1% | $8.34 | -16.6% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 39,413 | $5,230 | 0.1% | $158.28 | — | COM | 13645T100 |
| TRU | TRANSUNION | 187,272 | $5,171 | 0.1% | $24.19 | +1.1% | COM | 89400J107 |
| — | REYNOLDS AMERICAN INC | 102,732 | $5,168 | 0.1% | $58.12 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,855 | $5,155 | 0.1% | $84.83 | +6.6% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 109,322 | $5,154 | 0.1% | $26.63 | +13.2% | COM | 744573106 |
| AWI | ARMSTRONG WORLD INDS INC | 106,572 | $5,154 | 0.1% | $45.16 | -15.5% | COM | 04247X102 |
| — | SWIFT TRANSN CO | 276,508 | $5,151 | 0.1% | $18.67 | — | COM | 87074U101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 135,566 | $5,108 | 0.1% | $25.55 | — | COM | 81761R109 |
| ALL | ALLSTATE CORP | 75,749 | $5,104 | 0.1% | $44.42 | +13.7% | COM | 020002101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95,583 | $5,103 | 0.1% | $29.27 | +68.3% | COM | 74112D101 |
| FELE | FRANKLIN ELEC INC | 158,149 | $5,087 | 0.1% | $25.68 | -0.4% | COM | 353514102 |
| D | DOMINION RES INC VA | 67,314 | $5,057 | 0.1% | $37.47 | +23.0% | COM | 25746U109 |
| RYAAY | RYANAIR HLDGS PLC | 58,435 | $5,015 | 0.1% | $80.78 | — | SPONSORED ADR NE | 783513203 |
| — | NIELSEN HLDGS PLC SHS EUR | 95,155 | $5,011 | 0.1% | $44.49 | — | COM | G6518L108 |
| BDC | BELDEN INC COM | 81,382 | $4,995 | 0.1% | $48.77 | -1.9% | COM | 077454106 |
| — | DUN and BRADSTREET CORP | 48,276 | $4,976 | 0.1% | $107.07 | — | COM | 26483E100 |
| ENB | ENBRIDGE INC | 127,799 | $4,973 | 0.1% | $24.97 | -23.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 36,962 | $4,972 | 0.1% | $73.24 | +26.7% | COM | 494368103 |
| — | CNOOC LTD | 42,408 | $4,964 | 0.1% | $159.13 | — | SPONSORED ADR | 126132109 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | 43,440 | $4,942 | 0.1% | $88.49 | -0.8% | COM | 459506101 |
| RELX | REED ELSEVIER NV | 262,973 | $4,941 | 0.1% | $17.50 | — | COM | 759530108 |
| — | MICROSEMI CORP | 128,696 | $4,930 | 0.1% | $34.51 | — | COM | 595137100 |
| — | MONSANTO CO | 55,832 | $4,898 | 0.1% | $97.16 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 125,603 | $4,895 | 0.1% | $42.33 | — | COM | 478366107 |
| — | GRAMERCY PPTY TR | 578,231 | $4,886 | 0.1% | $7.92 | — | COM | 385002100 |
| FFIV | F5 NETWORKS INC | 46,074 | $4,877 | 0.1% | $112.53 | -14.8% | COM | 315616102 |
| PVH | PVH CORP | 48,746 | $4,829 | 0.1% | $113.70 | -31.8% | COM | 693656100 |
| MCO | MOODYS CORP | 49,900 | $4,818 | 0.1% | $82.34 | -0.9% | COM | 615369105 |
| BAX | BAXTER INTL INC COM | 117,148 | $4,813 | 0.1% | $31.92 | +1.7% | COM | 071813109 |
| — | SOVRAN SELF STORAGE INC | 40,725 | $4,804 | 0.1% | $65.30 | — | COM | 84610H108 |
| WEX | WEX INC | 57,599 | $4,801 | 0.1% | $74.24 | -2.6% | COM | 96208T104 |
| — | SPECTRA ENERGY CORP | 156,484 | $4,789 | 0.1% | $32.12 | — | COM | 847560109 |
| — | TIME WARNER CABLE INC | 23,391 | $4,786 | 0.1% | $120.21 | — | COM | 88732J207 |
| GWW | GRAINGER W W INC | 20,475 | $4,779 | 0.1% | $200.59 | -10.6% | COM | 384802104 |
| — | EL PASO ELEC CO | 104,022 | $4,773 | 0.1% | $45.88 | — | COM | 283677854 |
| WTW | WILLIS TOWERS WATSON | 40,146 | $4,764 | 0.1% | $102.61 | -2.4% | PUB LTD SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,688 | $4,758 | 0.1% | $57.03 | +16.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 106,578 | $4,724 | 0.1% | $39.90 | -1.5% | CLASS A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,102 | $4,703 | 0.1% | $81.02 | +10.1% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,174 | $4,688 | 0.1% | $28.96 | +90.7% | COM | 83088M102 |
| — | PACWEST BANCORP DEL | 125,827 | $4,674 | 0.1% | $43.92 | — | COM | 695263103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 776,993 | $4,670 | 0.1% | $8.11 | — | SPONSORED ADR | 86562M209 |
| HAL | HALLIBURTON CO | 130,490 | $4,661 | 0.1% | $36.92 | -27.0% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 98,298 | $4,644 | 0.1% | $38.89 | -20.9% | COM | 958102105 |
| F | FORD MTR CO DEL | 343,585 | $4,638 | 0.1% | $7.82 | -4.8% | COM PAR $0.01 | 345370860 |
| HOLX | HOLOGIC INC | 134,353 | $4,636 | 0.1% | $22.52 | +54.9% | COM | 436440101 |
| DUK | DUKE ENERGY CORP | 57,436 | $4,634 | 0.1% | $44.18 | +14.2% | COM | 26441C204 |
| — | AMERICAN CAMPUS CMNTYS | 97,734 | $4,602 | 0.1% | $40.15 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 113,492 | $4,570 | 0.1% | $42.31 | -33.6% | COM | 20825C104 |
| — | FIRST DATA CORP | 350,691 | $4,538 | 0.1% | $16.02 | — | COM | 32008D106 |
| FCX | FREEPORT-MCMORAN INC | 438,357 | $4,533 | 0.1% | $13.43 | -52.6% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 33,314 | $4,504 | 0.1% | $63.90 | +72.2% | COM | 526107107 |
| — | WELLCARE HEALTH PLANS INC | 48,453 | $4,494 | 0.1% | $62.21 | — | COM | 94946T106 |
| CBRE | CBRE GROUP INC | 155,546 | $4,483 | 0.1% | $28.09 | -2.1% | CL A | 12504L109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 339,222 | $4,478 | 0.1% | $18.10 | — | COM | 34984V100 |
| — | LACLEDE GROUP INC | 65,974 | $4,469 | 0.1% | $59.41 | — | COM | 505597104 |
| — | FIRSTMERIT CORP | 211,858 | $4,459 | 0.1% | $20.15 | — | COM | 337915102 |
| AFL | AFLAC INC | 70,603 | $4,458 | 0.1% | $24.09 | -2.1% | COM | 001055102 |
| — | GULFPORT ENERGY CORP | 157,010 | $4,450 | 0.1% | $53.73 | — | COM | 402635304 |
| CNO | CNO FINL GROUP INC | 247,018 | $4,426 | 0.1% | $9.39 | +49.7% | COM | 12621E103 |
| VLO | VALERO ENERGY CORP | 68,899 | $4,419 | 0.1% | $34.50 | +24.3% | COM | 91913Y100 |
| IWM | ISHARES TR | 39,933 | $4,418 | 0.1% | $113.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 266,730 | $4,414 | 0.1% | $21.62 | — | COM | 90184L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,593 | $4,407 | 0.1% | $53.82 | — | COM | 29472R108 |
| ICFI | ICF INTL INC | 127,865 | $4,395 | 0.1% | $30.25 | +10.5% | COM | 44925C103 |
| — | NATIONAL GRID PLC | 61,524 | $4,394 | 0.1% | $60.11 | — | SPON ADR NEW | 636274300 |
| — | GREENHILL and CO INC | 197,911 | $4,394 | 0.1% | $40.80 | — | COM | 395259104 |
| — | HERTZ GLOBAL HOLDINGS INC | 414,571 | $4,366 | 0.1% | $17.19 | — | COM | 42805T105 |
| FISV | FISERV INC | 41,909 | $4,299 | 0.1% | $28.74 | +65.0% | COM | 337738108 |
| WAB | WABTEC CORP | 54,094 | $4,289 | 0.1% | $70.20 | -6.8% | COM | 929740108 |
| — | HESS CORP | 81,003 | $4,265 | 0.1% | $54.36 | — | COM | 42809H107 |
| — | IAC INTERACTIVECORP | 90,471 | $4,259 | 0.1% | $51.32 | — | COM | 44919P508 |
| IP | INTL PAPER CO | 103,675 | $4,255 | 0.1% | $26.14 | -12.7% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 94,727 | $4,244 | 0.1% | $25.92 | +39.7% | COM | 844741108 |
| — | SOUTH ST CORP | 65,933 | $4,235 | 0.1% | $69.69 | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 103,356 | $4,232 | 0.1% | $19.65 | 0.0% | COM | 436893200 |
| NVDA | NVIDIA CORPORATION | 117,378 | $4,182 | 0.1% | $0.53 | +39.7% | COM | 67066G104 |
| — | CREDIT SUISSE GROUP | 294,738 | $4,165 | 0.1% | $21.03 | — | SPONSORED ADR | 225401108 |
| SBH | SALLY BEAUTY HLDGS INC | 128,632 | $4,165 | 0.1% | $30.11 | -1.4% | COM | 79546E104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 61,605 | $4,154 | 0.1% | $59.62 | — | COM | 55608B105 |
| DGX | QUEST DIAGNOSTICS INC | 58,032 | $4,146 | 0.1% | $53.20 | +3.7% | COM | 74834L100 |
| PNR | PENTAIR | 76,283 | $4,139 | 0.1% | $39.15 | -29.7% | PLC SHS | G7S00T104 |
| FRME | FIRST MERCHANTS CORP | 175,545 | $4,138 | 0.1% | $19.08 | -10.4% | COM | 320817109 |
| SSNC | SSandC TECHNOLOGIES HLDGS INC | 65,222 | $4,136 | 0.1% | $22.73 | +33.6% | COM | 78467J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,223 | $4,130 | 0.1% | $28.65 | +63.3% | COM | 477839104 |
| — | TCP CAP CORP | 275,884 | $4,113 | 0.1% | $16.43 | — | COM | 87238Q103 |
| XLU | SELECT SECTOR SPDR TR | 82,602 | $4,099 | 0.1% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | GRACE W R and CO DEL | 56,818 | $4,045 | 0.1% | $84.18 | — | COM | 38388F108 |
| KR | KROGER CO | 105,725 | $4,044 | 0.1% | $24.39 | +29.6% | COM | 501044101 |
| WCC | WESCO INTL INC | 73,844 | $4,036 | 0.1% | $43.22 | 0.0% | COM | 95082P105 |
| — | HD SUPPLY HLDGS INC | 121,710 | $4,025 | 0.1% | $27.79 | — | COM | 40416M105 |
| MMS | MAXIMUS INC | 76,048 | $4,003 | 0.1% | $46.37 | +10.0% | COM | 577933104 |
| IPGP | IPG PHOTONICS CORP | 41,583 | $3,996 | 0.1% | $85.10 | -0.3% | COM | 44980X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,783 | $3,989 | 0.1% | $24.41 | +8.5% | COM | 754730109 |
| — | NUANCE COMMUNICATIONS | 212,958 | $3,980 | 0.1% | $18.30 | — | COM | 67020Y100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 198,807 | $3,964 | 0.1% | $21.25 | — | COM | 44157R109 |
| DVN | DEVON ENERGY CORP | 143,658 | $3,942 | 0.1% | $30.11 | -43.7% | COM | 25179M103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 100,769 | $3,942 | 0.1% | $64.17 | — | COM | 53071M880 |
| — | MILACRON HLDGS CORP | 239,007 | $3,941 | 0.1% | $15.19 | — | COM | 59870L106 |
| HRB | BLOCK H and R INC COM | 148,894 | $3,933 | 0.1% | $21.46 | +0.0% | COM | 093671105 |
| KMX | CARMAX IN | 76,582 | $3,913 | 0.1% | $48.37 | -2.4% | COM | 143130102 |
| — | BABCOCK and WILCOX ENTERPRIS INC | 182,667 | $3,909 | 0.1% | $16.80 | — | COM | 05614L100 |
| URI | UNITED RENTALS INC | 62,563 | $3,891 | 0.1% | $58.18 | -7.5% | COM | 911363109 |
| CHT | CHUNGHWA TELECOM CO | 114,255 | $3,857 | 0.1% | $33.76 | — | LTD SPON ADR NEW11 | 17133Q502 |
| — | SURGICAL CARE AFFILIATES INC | 81,890 | $3,790 | 0.1% | $32.92 | — | COM | 86881L106 |
| — | HERSHA HOSPITALITY | 177,188 | $3,781 | 0.1% | $25.55 | — | TR PR SHS BEN INT | 427825500 |
| — | FOOT LOCKER INC | 58,471 | $3,771 | 0.1% | $66.66 | — | COM | 344849104 |
| MRSH | MARSH and MCLENNAN COS INC | 61,999 | $3,769 | 0.1% | $39.09 | +21.2% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 52,212 | $3,765 | 0.1% | $39.37 | +37.1% | COM | 053611109 |
| POST | POST HLDGS INC | 54,665 | $3,760 | 0.1% | $41.75 | +1.0% | COM | 737446104 |
| — | NATIONAL OILWELL VARCO INC | 120,478 | $3,747 | 0.1% | $58.24 | — | COM | 637071101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 55,587 | $3,744 | 0.1% | $18.09 | +72.1% | COM NEW | 457985208 |
| BA | BOEING CO | 29,406 | $3,733 | 0.1% | $86.96 | +28.7% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 39,711 | $3,733 | 0.1% | $93.91 | — | LARGE CAP ETF | 922908637 |
| — | BROADSOFT INC COM | 92,170 | $3,719 | 0.1% | $29.13 | — | COM | 11133B409 |
| AAT | AMERICAN ASSETS TR | 92,931 | $3,710 | 0.1% | $33.67 | — | COM | 024013104 |
| WHR | WHIRLPOOL CORP | 20,351 | $3,670 | 0.1% | $153.74 | -3.0% | COM | 963320106 |
| AXTA | AXALTA COATING SYS LTD | 125,487 | $3,664 | 0.1% | $27.00 | -5.8% | COM | G0750C108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 347,069 | $3,648 | 0.1% | $11.67 | — | SPON ADR NEW | 900111204 |
| CME | CME GROUP INC | 37,903 | $3,641 | 0.1% | $44.38 | +41.9% | COM | 12572Q105 |
| REXR | REXFORD INDL RLTY INC | 199,704 | $3,627 | 0.1% | $14.30 | — | COM | 76169C100 |
| — | CHEMICAL FINL CORP | 101,609 | $3,626 | 0.1% | $35.69 | — | COM | 163731102 |
| VOE | VANGUARD INDEX FDS | 41,548 | $3,620 | 0.1% | $83.38 | — | MCAP VL IDXVIP | 922908512 |
| SONY | SONY CORP | 140,621 | $3,617 | 0.1% | $26.25 | — | COM | 835699307 |
| LNC | LINCOLN NATL CORP IND | 91,903 | $3,603 | 0.1% | $33.27 | -19.5% | COM | 534187109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 35,882 | $3,602 | 0.1% | $85.78 | — | COM | N07059210 |
| FFBC | FIRST FINL BANCORP OH | 197,335 | $3,588 | 0.1% | $11.69 | 0.0% | COM | 320209109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,959 | $3,585 | 0.1% | $82.46 | -24.2% | COM | 989207105 |
| BEN | FRANKLIN RES INC | 91,560 | $3,575 | 0.1% | $28.60 | -23.6% | COM | 354613101 |
| — | SUPERIOR ENERGY SVCS INC | 266,712 | $3,572 | 0.1% | $12.92 | — | COM | 868157108 |
| — | ITT CORP | 96,757 | $3,569 | 0.1% | $30.21 | — | COM | 450911201 |
| — | ARRIS INTL INC | 155,253 | $3,558 | 0.1% | $30.57 | — | COM | G0551A103 |
| RBC | RBC BEARINGS INC | 48,547 | $3,557 | 0.1% | $61.13 | +3.7% | COM | 75524B104 |
| ALLE | ALLEGION PUB LTD | 55,495 | $3,535 | 0.1% | $46.32 | +17.9% | COM | G0176J109 |
| TDY | TELEDYNE TECHNOLOGIES | 39,983 | $3,525 | 0.1% | $87.49 | -5.0% | COM | 879360105 |
| — | EXTENDED STAY AMER INC | 216,162 | $3,523 | 0.1% | $19.61 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | TEAM INC | 115,132 | $3,498 | 0.1% | $31.66 | — | COM | 878155100 |
| — | VISTA OUTDOOR INC | 67,291 | $3,493 | 0.1% | $45.36 | — | COM | 928377100 |
| — | DISCOVERY COMMUNICATNS | 129,319 | $3,492 | 0.1% | $28.50 | — | NEW COM SER C | 25470F302 |
| AKR | ACADIA RLTY TR | 99,077 | $3,480 | 0.1% | $28.26 | — | COM | 004239109 |
| — | ITC HLDGS CORP | 79,872 | $3,480 | 0.1% | $53.02 | — | COM | 465685105 |
| GPN | GLOBAL PMTS INC | 53,264 | $3,478 | 0.1% | $32.48 | +73.5% | COM | 37940X102 |
| — | MULTI PACKAGING SOLUTIONS INTL | 213,516 | $3,465 | 0.1% | $17.35 | — | COM | G6331W109 |
| — | APACHE CORP | 70,708 | $3,451 | 0.1% | $57.49 | — | COM | 037411105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 94,726 | $3,447 | 0.1% | $32.00 | — | COM | 875465106 |
| — | TENNECO INC | 66,002 | $3,400 | 0.1% | $53.37 | — | COM | 880349105 |
| CHD | CHURCH and DWIGHT INC | 36,753 | $3,388 | 0.1% | $26.44 | +45.1% | COM | 171340102 |
| EBAY | EBAY INC | 141,593 | $3,378 | 0.1% | $22.96 | -5.7% | COM | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP | 58,060 | $3,377 | 0.1% | $46.29 | +2.1% | SER A | 530307107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,548 | $3,374 | 0.1% | $46.08 | — | COM | 78377T107 |
| SYNA | SYNAPTICS INC | 42,233 | $3,368 | 0.1% | $87.01 | -12.8% | COM | 87157D109 |
| VWO | VANGUARD INTL EQUITY | 96,999 | $3,354 | 0.1% | $36.62 | — | INDEX FD FTSE EMR MKT ETF | 922042858 |
| CUK | CARNIVAL | 61,493 | $3,338 | 0.0% | $40.83 | — | PLC ADR | 14365C103 |
| FITB | FIFTH THIRD BANCORP | 199,013 | $3,322 | 0.0% | $11.79 | -1.6% | COM | 316773100 |
| — | E TRADE FINANCIAL CORP | 135,078 | $3,308 | 0.0% | $22.86 | — | COM | 269246401 |
| — | GENESEE and WYO INC | 52,257 | $3,277 | 0.0% | $81.81 | — | CL A | 371559105 |
| IONS | IONIS PHARMACEUTICALS INC | 80,476 | $3,259 | 0.0% | $48.79 | -16.7% | COM | 462222100 |
| WU | WESTERN UN CO | 168,816 | $3,256 | 0.0% | $17.18 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS | 113,272 | $3,243 | 0.0% | $43.71 | — | NEW COM SER A | 25470F104 |
| — | CHINA MOBILE LIMITED | 57,878 | $3,209 | 0.0% | $54.12 | — | SPONSORED ADR | 16941M109 |
| IEMG | ISHARES INC | 76,083 | $3,167 | 0.0% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| — | PARAMOUNT GROUP INC | 198,367 | $3,164 | 0.0% | $17.97 | — | COM | 69924R108 |
| — | HILTON WORLDWIDE HLDGS INC | 140,241 | $3,158 | 0.0% | $23.18 | — | COM | 43300A104 |
| — | ENGILITY HLDGS INC | 167,919 | $3,151 | 0.0% | $25.73 | — | COM | 29286C107 |
| NJDCY | NIDEC CORP | 183,578 | $3,148 | 0.0% | $17.32 | — | SPONSORED ADR | 654090109 |
| MGA | MAGNA INTL INC | 73,213 | $3,145 | 0.0% | $31.79 | -12.7% | COM | 559222401 |
| — | FS INVT CORP | 342,587 | $3,142 | 0.0% | $10.00 | — | COM | 302635107 |
| SABR | SABRE CORP | 108,631 | $3,142 | 0.0% | $18.00 | +48.1% | COM | 78573M104 |
| — | ACETO CORP | 132,316 | $3,117 | 0.0% | $26.61 | — | COM | 004446100 |
| — | LIBERTY MEDIA CORP | 80,351 | $3,104 | 0.0% | $125.31 | — | CL A | 531229102 |
| — | LAREDO PETROLEUM INC | 388,393 | $3,080 | 0.0% | $7.95 | — | COM | 516806106 |
| THR | THERMON GROUP HOLDINGS | 175,254 | $3,077 | 0.0% | $20.99 | -20.1% | COM | 88362T103 |
| — | INTERVAL LEISURE GROUP INC | 212,916 | $3,075 | 0.0% | $19.04 | — | COM | 46113M108 |
| — | WESTROCK CO | 78,744 | $3,074 | 0.0% | $51.44 | — | COM | 96145D105 |
| IX | ORIX CORP | 42,962 | $3,067 | 0.0% | $75.27 | — | SPONSORED ADR | 686330101 |
| STT | STATE STR CORP | 52,359 | $3,064 | 0.0% | $47.42 | -10.1% | COM | 857477103 |
| ESRT | EMPIRE ST RLTY TR INC | 174,770 | $3,064 | 0.0% | $16.14 | — | COM | 292104106 |
| VYM | VANGUARD WHITEHALL | 44,188 | $3,051 | 0.0% | $61.22 | — | FDS INC HIGH DIV YLD | 921946406 |
| LKFN | LAKELAND FINL CORP | 66,533 | $3,046 | 0.0% | $22.57 | -0.7% | COM | 511656100 |
| BK | BANK NEW YORK MELLON CORP | 82,551 | $3,040 | 0.0% | $26.90 | +4.7% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 98,098 | $3,039 | 0.0% | $18.79 | -3.4% | COM | 962166104 |
| — | STATOIL ASA | 194,497 | $3,026 | 0.0% | $20.07 | — | SPONSORED ADR | 85771P102 |
| ON | ON SEMICONDUCTOR CORP | 314,805 | $3,019 | 0.0% | $11.16 | -23.3% | COM | 682189105 |
| ALEX | ALEXANDER and BALDWIN INC | 81,442 | $2,987 | 0.0% | $40.50 | — | COM | 014491104 |
| — | SVB FINL GROUP | 29,206 | $2,980 | 0.0% | $102.03 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO | 54,401 | $2,959 | 0.0% | $44.98 | -16.9% | COM | 291011104 |
| BAP | CREDICORP LTD | 22,475 | $2,944 | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| VC | VISTEON CORP | 36,720 | $2,923 | 0.0% | $61.48 | +11.0% | COM | 92839U206 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 27,394 | $2,913 | 0.0% | $120.59 | — | COM | 892331307 |
| — | MALLINCKRODT PUB LTD CO | 47,418 | $2,906 | 0.0% | $58.54 | — | COM | G5785G107 |
| — | DUNKIN BRANDS GROUP INC | 61,575 | $2,904 | 0.0% | $46.75 | — | COM | 265504100 |
| SGRY | SURGERY PARTNERS INC | 218,086 | $2,892 | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| VNO | VORNADO RLTY TR | 30,360 | $2,867 | 0.0% | $90.93 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 79,145 | $2,839 | 0.0% | $15.23 | +4.0% | COM | 30161N101 |
| SMG | SCOTTS MIRACLE GRO | 38,900 | $2,831 | 0.0% | $49.19 | 0.0% | COM | 810186106 |
| LQD | ISHARES TR | 23,798 | $2,828 | 0.0% | $115.18 | — | IBOXX INV CP ETF | 464287242 |
| — | FLIR SYS INC | 85,813 | $2,828 | 0.0% | $32.07 | — | COM | 302445101 |
| — | STORE CAP CORP | 108,968 | $2,820 | 0.0% | $21.28 | — | COM | 862121100 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,579 | $2,816 | 0.0% | $65.46 | +64.7% | COM | 913903100 |
| — | SCRIPPS NETWORKS INTERACT INC | 42,904 | $2,810 | 0.0% | $61.06 | — | COM | 811065101 |
| ICLR | ICON | 37,305 | $2,802 | 0.0% | $67.60 | +3.7% | PLC SHS | G4705A100 |
| GAP | GAP INC DEL | 95,198 | $2,799 | 0.0% | $22.30 | -17.1% | COM | 364760108 |
| — | DDR CORP | 156,829 | $2,790 | 0.0% | $16.97 | — | COM | 23317H102 |
| VISN | COMMSCOPE HLDG CO | 99,868 | $2,789 | 0.0% | $21.99 | +10.4% | COM | 20337X109 |
| PPL | PPL CORP | 72,729 | $2,769 | 0.0% | $18.48 | +23.8% | COM | 69351T106 |
| AMCX | AMC NETWORKS INC | 42,628 | $2,768 | 0.0% | $69.49 | -1.5% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 16,986 | $2,759 | 0.0% | $180.70 | -25.3% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,025 | $2,743 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 146,126 | $2,734 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| MRTN | MARTEN TRANS LTD | 145,729 | $2,728 | 0.0% | $5.81 | -2.3% | COM | 573075108 |
| BPOP | POPULAR INC | 95,180 | $2,723 | 0.0% | $21.75 | -8.1% | COM | 733174700 |
| EFX | EQUIFAX INC | 23,792 | $2,719 | 0.0% | $64.31 | +49.0% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS | 73,683 | $2,710 | 0.0% | $37.00 | — | COM | 57772K101 |
| UAA | UNDER ARMOUR INC | 61,806 | $2,709 | 0.0% | $33.43 | +18.0% | CL A | 904311107 |
| PCG | PGandE CORP | 45,099 | $2,693 | 0.0% | $41.24 | +26.5% | COM | 69331C108 |
| — | AVIVA PLC ADR | 204,625 | $2,672 | 0.0% | $14.69 | — | COM | 05382A104 |
| — | MULTI COLOR CORP | 49,893 | $2,662 | 0.0% | $53.35 | — | COM | 625383104 |
| AYI | ACUITY BRANDS INC | 12,185 | $2,658 | 0.0% | $189.44 | +5.5% | COM | 00508Y102 |
| — | HANESBRANDS INC | 92,799 | $2,630 | 0.0% | $50.10 | — | COM | 410345102 |
| LZB | LA Z BOY INC | 97,893 | $2,617 | 0.0% | $23.40 | 0.0% | COM | 505336107 |
| SYK | STRYKER CORP | 24,311 | $2,608 | 0.0% | $73.74 | +19.5% | COM | 863667101 |
| PBI | PITNEY BOWES INC | 120,713 | $2,600 | 0.0% | $22.54 | -15.7% | COM | 724479100 |
| — | CIVITAS SOLUTIONS INC | 149,139 | $2,599 | 0.0% | $20.05 | — | COM | 17887R102 |
| — | POWERSHARES QQQ | 23,690 | $2,587 | 0.0% | $111.87 | — | TRUST UNIT SER 1 | 73935A104 |
| GIL | GILDAN ACTIVEWEAR INC | 84,157 | $2,568 | 0.0% | $24.89 | -8.5% | COM | 375916103 |
| KAI | KADANT INC | 56,787 | $2,565 | 0.0% | $28.83 | +27.0% | COM | 48282T104 |
| PH | PARKER HANNIFIN CORP | 23,068 | $2,563 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| — | ALBANY MOLECULAR RESH | 165,466 | $2,530 | 0.0% | $16.59 | — | COM | 012423109 |
| SCZ | ISHARES TR | 50,719 | $2,526 | 0.0% | $47.22 | — | EAFE SML CP ETF | 464288273 |
| — | CTRIP COM INTL LTD AMERICAN | 57,020 | $2,524 | 0.0% | $45.71 | — | DEP SHS | 22943F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 124,255 | $2,496 | 0.0% | $26.06 | — | COM | 78573L106 |
| HEDJ | WISDOMTREE TR | 48,071 | $2,495 | 0.0% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHERN CORP | 29,867 | $2,487 | 0.0% | $61.62 | -0.1% | COM | 655844108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 376,046 | $2,482 | 0.0% | $5.21 | — | SPONSORED ADR | 20441A102 |
| NTAP | NETAPP INC | 90,909 | $2,481 | 0.0% | $23.35 | -19.4% | COM | 64110D104 |
| — | BANCOLOMBIA | 72,383 | $2,474 | 0.0% | $37.80 | — | S A SPON ADR PREF | 05968L102 |
| — | VECTOR GROUP LTD | 108,186 | $2,471 | 0.0% | $22.68 | — | COM | 92240M108 |
| LECO | LINCOLN ELEC HLDGS INC | 42,048 | $2,463 | 0.0% | $55.57 | -2.1% | COM | 533900106 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,448 | $2,452 | 0.0% | $34.74 | — | COM | 681936100 |
| — | CAPITAL BK FINL CORP | 79,383 | $2,449 | 0.0% | $22.82 | — | CL A COM | 139794101 |
| — | BBandT CORP COM | 73,404 | $2,442 | 0.0% | $37.31 | — | COM | 054937107 |
| TRS | TRIMAS CORP | 139,060 | $2,437 | 0.0% | $25.16 | -32.1% | COM | 896215209 |
| CMS | CMS ENERGY CORP | 57,336 | $2,433 | 0.0% | $21.94 | +33.3% | COM | 125896100 |
| IUSG | ISHARES TR | 30,001 | $2,433 | 0.0% | $77.97 | — | CORE US GRW ETF | 464287671 |
| CCJ | CAMECO CORP | 189,222 | $2,430 | 0.0% | $16.16 | -32.4% | COM | 13321L108 |
| MYGN | MYRIAD GENETICS INC | 64,792 | $2,425 | 0.0% | $36.28 | +3.9% | COM | 62855J104 |
| VFC | V F CORP | 37,193 | $2,409 | 0.0% | $54.79 | +6.0% | COM | 918204108 |
| — | CIGNA CORPORATION | 17,545 | $2,408 | 0.0% | $96.87 | — | COM | 125509109 |
| NEM | NEWMONT MINING CORP | 90,183 | $2,397 | 0.0% | $18.20 | -0.2% | COM | 651639106 |
| CDW | CDW CORP | 57,676 | $2,393 | 0.0% | $33.27 | +4.3% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FD | 27,606 | $2,382 | 0.0% | $84.19 | — | INC INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 227,419 | $2,381 | 0.0% | $22.34 | -51.2% | COM | 595112103 |
| — | CREE INC | 81,491 | $2,371 | 0.0% | $44.81 | — | COM | 225447101 |
| MIDD | MIDDLEBY CORP | 22,031 | $2,352 | 0.0% | $75.64 | +24.3% | COM | 596278101 |
| — | GCP APPLIED TECHNOLOGIES INC | 117,108 | $2,335 | 0.0% | $19.94 | — | COM | 36164Y101 |
| R | RYDER SYS INC | 35,795 | $2,319 | 0.0% | $83.40 | -31.9% | COM | 783549108 |
| DLB | DOLBY LABORATORIES INC | 53,019 | $2,304 | 0.0% | $29.61 | +9.9% | COM | 25659T107 |
| IEX | IDEX CORP | 27,802 | $2,304 | 0.0% | $54.24 | +22.1% | COM | 45167R104 |
| CNC | CENTENE CORP | 37,412 | $2,303 | 0.0% | $23.83 | +25.3% | DEL COM | 15135B101 |
| XEL | XCEL ENERGY INC | 55,050 | $2,302 | 0.0% | $26.14 | +9.8% | COM | 98389B100 |
| IJH | ISHARES TR | 15,959 | $2,301 | 0.0% | $137.30 | — | CORE SandP MCP ETF | 464287507 |
| AMH | AMERICAN HOMES 4 RENT | 144,402 | $2,296 | 0.0% | $16.28 | — | CL A | 02665T306 |
| — | LAM RESEARCH CORP | 27,759 | $2,292 | 0.0% | $57.70 | — | COM | 512807108 |
| — | ANSYS INC | 25,586 | $2,289 | 0.0% | $77.31 | — | COM | 03662Q105 |
| E | ENI S P A | 75,517 | $2,283 | 0.0% | $39.41 | — | SPONSORED ADR | 26874R108 |
| IUSV | ISHARES TR | 17,725 | $2,282 | 0.0% | $126.55 | — | CORE US VAL ETF | 464287663 |
| SO | SOUTHERN CO | 44,025 | $2,277 | 0.0% | $27.60 | +16.7% | COM | 842587107 |
| DEI | DOUGLAS EMMETT INC | 75,603 | $2,276 | 0.0% | $24.59 | — | COM | 25960P109 |
| — | HARMAN INTL INDS INC | 25,556 | $2,275 | 0.0% | $57.33 | — | COM | 413086109 |
| IMO | IMPERIAL OIL LTD | 68,035 | $2,273 | 0.0% | $31.35 | -20.9% | COM NEW | 453038408 |
| — | PRA HEALTH SCIENCES INC | 52,800 | $2,258 | 0.0% | $26.00 | — | COM | 69354M108 |
| — | SYNGENTA AG | 27,155 | $2,249 | 0.0% | $74.53 | — | SPONSORED ADR | 87160A100 |
| JKHY | HENRY JACK and ASSOC INC | 26,541 | $2,245 | 0.0% | $41.74 | +70.8% | COM | 426281101 |
| — | CONSTELLIUM NV | 430,895 | $2,237 | 0.0% | $11.20 | — | CL A | N22035104 |
| HOG | HARLEY DAVIDSON INC | 43,187 | $2,217 | 0.0% | $52.03 | -16.1% | COM | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 62,891 | $2,210 | 0.0% | $19.75 | +21.7% | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE IN | 37,644 | $2,210 | 0.0% | $63.67 | -10.3% | COM | 398905109 |
| ARW | ARROW ELECTRS INC | 34,160 | $2,200 | 0.0% | $53.57 | +3.6% | COM | 042735100 |
| — | PRAXAIR INC | 19,064 | $2,182 | 0.0% | $118.77 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 29,442 | $2,174 | 0.0% | $55.41 | +22.8% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25,379 | $2,172 | 0.0% | $42.90 | +6.7% | SHS - A - | N53745100 |
| LFUS | LITTELFUSE INC | 17,643 | $2,172 | 0.0% | $82.01 | +34.4% | COM | 537008104 |
| TSN | TYSON FOODS INC | 32,554 | $2,170 | 0.0% | $29.96 | +57.7% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC | 77,258 | $2,149 | 0.0% | $20.50 | -17.0% | COM | 867224107 |
| RLJ | RLJ LODGING TR | 93,937 | $2,149 | 0.0% | $22.86 | — | COM | 74965L101 |
| CLDT | CHATHAM LODGING | 99,002 | $2,122 | 0.0% | $23.41 | — | COM | 16208T102 |
| ES | EVERSOURCE ENERGY | 36,319 | $2,119 | 0.0% | $36.11 | +7.6% | COM | 30040W108 |
| — | NEWFIELD EXPL CO | 63,604 | $2,115 | 0.0% | $29.24 | — | COM | 651290108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,851 | $2,108 | 0.0% | $50.20 | +15.5% | COM | 620076307 |
| DAR | DARLING INGREDIENTS INC | 159,217 | $2,097 | 0.0% | $17.41 | -42.1% | COM | 237266101 |
| GNTX | GENTEX CORP | 133,505 | $2,095 | 0.0% | $15.51 | -6.1% | COM | 371901109 |
| ROST | ROSS STORES INC | 36,137 | $2,092 | 0.0% | $40.71 | +23.7% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 454,212 | $2,085 | 0.0% | $6.11 | — | SPONSORED ADR | 606822104 |
| CAJPY | CANON INC | 69,175 | $2,063 | 0.0% | $33.22 | — | SPONSORED ADR | 138006309 |
| AGCO | AGCO CORP | 41,494 | $2,062 | 0.0% | $40.32 | -4.3% | COM | 001084102 |
| — | RELX NV | 117,112 | $2,053 | 0.0% | $16.67 | — | SPONSORED ADR | 75955B102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 101,348 | $2,039 | 0.0% | $14.12 | — | COM | 76131N101 |
| AN | AUTONATION INC | 43,488 | $2,030 | 0.0% | $57.74 | -16.1% | COM | 05329W102 |
| TD | TORONTO DOMINION BK ONT | 46,579 | $2,009 | 0.0% | $39.77 | -3.0% | COM | 891160509 |
| — | VIACOM INC | 48,276 | $1,993 | 0.0% | $68.05 | — | CL B | 92553P201 |
| CAR | AVIS BUDGET GROUP | 72,398 | $1,981 | 0.0% | $32.53 | -20.2% | COM | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,216 | $1,960 | 0.0% | $24.30 | +13.6% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 32,589 | $1,958 | 0.0% | $35.99 | +13.1% | COM | 92939U106 |
| — | SENSATA TECHNOLOGIES HLDG | 50,284 | $1,953 | 0.0% | $44.10 | — | COM | N7902X106 |
| DXJ | WISDOMTREE TR | 44,561 | $1,947 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| TROW | PRICE T ROWE GROUP INC | 26,459 | $1,944 | 0.0% | $52.34 | -7.3% | COM | 74144T108 |
| SCI | SERVICE CORP INTL | 78,589 | $1,940 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| — | CENTURYLINK | 60,347 | $1,929 | 0.0% | $33.49 | — | COM | 156700106 |
| KSS | KOHLS CORP | 41,246 | $1,922 | 0.0% | $50.49 | -7.0% | COM | 500255104 |
| EIX | EDISON INTL | 26,671 | $1,917 | 0.0% | $35.66 | +22.1% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 20,504 | $1,916 | 0.0% | $73.23 | -10.9% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 24,338 | $1,906 | 0.0% | $69.74 | +3.2% | COM | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 88,664 | $1,901 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| — | QEP RES INC | 134,000 | $1,891 | 0.0% | $25.28 | — | COM | 74733V100 |
| VOT | VANGUARD INDEX FDS | 18,785 | $1,883 | 0.0% | $100.83 | — | MCAP GR IDXVIP | 922908538 |
| — | THE ADT CORPORATION | 45,632 | $1,883 | 0.0% | $38.01 | — | COM | 00101J106 |
| KN | KNOWLES CORP | 141,476 | $1,865 | 0.0% | $22.69 | -45.7% | COM | 49926D109 |
| AEP | AMERICAN ELEC PWR INC | 27,982 | $1,858 | 0.0% | $32.22 | +35.6% | COM | 025537101 |
| GLW | CORNING INC | 88,790 | $1,855 | 0.0% | $12.97 | +9.9% | COM | 219350105 |
| RPM | RPM INTL INC | 38,831 | $1,838 | 0.0% | $41.08 | +0.8% | COM | 749685103 |
| — | WESTPAC BKG CORP | 78,032 | $1,815 | 0.0% | $33.42 | — | SPONSORED ADR | 961214301 |
| VO | VANGUARD INDEX FDS | 14,951 | $1,813 | 0.0% | $120.22 | — | MID CAP ETF | 922908629 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,973 | $1,780 | 0.0% | $52.69 | +3.1% | COM NEW | 12541W209 |
| — | BRISTOW GROUP INC | 93,813 | $1,775 | 0.0% | $46.42 | — | COM | 110394103 |
| — | THOMSON REUTERS CORP | 43,818 | $1,774 | 0.0% | $40.49 | — | COM | 884903105 |
| EEFT | EURONET WORLDWIDE INC | 23,800 | $1,764 | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| BF/B | BROWN FORMAN CORP | 17,830 | $1,756 | 0.0% | $28.73 | +12.7% | CL B | 115637209 |
| CTAS | CINTAS CORP | 19,479 | $1,749 | 0.0% | $12.99 | +49.3% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 10,130 | $1,749 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 83,308 | $1,745 | 0.0% | $16.60 | -11.5% | COM | 174610105 |
| KEY | KEYCORP | 157,650 | $1,741 | 0.0% | $6.54 | +13.7% | COM | 493267108 |
| — | INGERSOLL-RAND | 28,027 | $1,738 | 0.0% | $60.46 | — | PLC SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,139 | $1,737 | 0.0% | $69.72 | -0.2% | COM | V7780T103 |
| — | AXIALL CORP | 79,291 | $1,732 | 0.0% | $39.72 | — | COM | 05463D100 |
| VB | VANGUARD INDEX FDS | 15,515 | $1,730 | 0.0% | $105.71 | — | SMALL CP ETF | 922908751 |
| HAIN | HAIN CELESTIAL GROUP | 41,786 | $1,709 | 0.0% | $44.78 | -16.1% | COM | 405217100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 63,207 | $1,705 | 0.0% | $25.73 | -19.8% | COM | 01973R101 |
| RHI | ROBERT HALF INTL INC | 36,567 | $1,703 | 0.0% | $46.42 | -9.8% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 11,244 | $1,699 | 0.0% | $57.93 | +115.4% | CL A | 21036P108 |
| — | TESORO CORP | 19,558 | $1,682 | 0.0% | $90.36 | — | COM | 881609101 |
| SCCO | SOUTHERN COPPER CORP | 60,540 | $1,678 | 0.0% | $18.89 | -10.6% | COM | 84265V105 |
| DNOW | NOW INC | 93,270 | $1,653 | 0.0% | $22.15 | -30.6% | COM | 67011P100 |
| CASY | CASEYS GEN STORES INC | 14,545 | $1,648 | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| TXT | TEXTRON INC | 44,894 | $1,637 | 0.0% | $30.45 | +13.6% | COM | 883203101 |
| CRI | CARTER INC | 15,338 | $1,616 | 0.0% | $75.50 | -2.4% | COM | 146229109 |
| WM | WASTE MGMT INC | 27,245 | $1,608 | 0.0% | $35.45 | +29.6% | COM | 94106L109 |
| TKR | TIMKEN | 47,972 | $1,607 | 0.0% | $39.98 | -27.5% | COM | 887389104 |
| — | IMMUNOGEN INC | 188,207 | $1,604 | 0.0% | $11.87 | — | COM | 45253H101 |
| DDS | DILLARDS INC | 18,705 | $1,589 | 0.0% | $69.48 | -19.7% | CL A | 254067101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 243,625 | $1,588 | 0.0% | $7.70 | — | SPONSORED ADR | 05946K101 |
| FLS | FLOWSERVE CORP | 35,664 | $1,584 | 0.0% | $42.15 | -19.7% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX INC | 56,638 | $1,579 | 0.0% | $32.62 | — | CL A | 90130A101 |
| — | CHICAGO BRIDGE and IRON | 43,027 | $1,574 | 0.0% | $59.91 | — | COM | 167250109 |
| — | LINEAR TECHNOLOGY CORP | 35,206 | $1,569 | 0.0% | $43.70 | — | COM | 535678106 |
| SHY | ISHARES TR | 18,441 | $1,568 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| JLL | JONES LANG LASALLE INC | 13,312 | $1,562 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| AME | AMETEK INC | 31,073 | $1,553 | 0.0% | $46.59 | -4.4% | NEW COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 55,039 | $1,552 | 0.0% | $31.62 | — | CL B | 90130A200 |
| RIO | RIO TINTO PLC | 54,881 | $1,551 | 0.0% | $38.70 | — | SPONSORED ADR | 767204100 |
| PII | POLARIS INDS INC | 15,712 | $1,547 | 0.0% | $120.25 | -27.9% | COM | 731068102 |
| ATHM | AUTOHOME INC | 55,359 | $1,547 | 0.0% | $30.86 | — | SP ADR RP CL A | 05278C107 |
| TXRH | TEXAS ROADHOUSE INC | 35,411 | $1,543 | 0.0% | $21.01 | +56.9% | COM | 882681109 |
| OGE | OGE ENERGY CORP | 53,642 | $1,536 | 0.0% | $34.93 | -24.6% | COM | 670837103 |
| CGNX | COGNEX CORP | 39,312 | $1,532 | 0.0% | $17.87 | -9.7% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 11,001 | $1,532 | 0.0% | $159.36 | — | COM | 015351109 |
| NPKI | NEWPARK RES INC | 351,264 | $1,517 | 0.0% | $5.84 | -26.7% | COM PAR $.01NEW | 651718504 |
| NWS | NEWS CORP | 114,421 | $1,516 | 0.0% | $13.26 | -16.9% | CL B | 65249B208 |
| — | ALCOA INC | 157,575 | $1,510 | 0.0% | $10.90 | — | COM | 013817101 |
| IVW | ISHARES TR | 12,962 | $1,502 | 0.0% | $88.75 | — | SandP 500 GRWT ETF | 464287309 |
| — | TOTAL SYS SVCS INC | 31,537 | $1,501 | 0.0% | $32.09 | — | COM | 891906109 |
| RNG | RINGCENTRAL INC | 94,346 | $1,485 | 0.0% | $17.73 | +5.5% | CL A | 76680R206 |
| CYH | COMMUNITY HEALTH SYS INC | 79,944 | $1,480 | 0.0% | $32.80 | -53.5% | COM | 203668108 |
| — | E M C CORP MASS | 55,292 | $1,474 | 0.0% | $24.57 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 12,572 | $1,473 | 0.0% | $103.54 | — | COM | 50540R409 |
| GGG | GRACO INC | 17,501 | $1,469 | 0.0% | $20.44 | +7.1% | COM | 384109104 |
| — | ASCENA RETAIL GROUP INC | 132,117 | $1,461 | 0.0% | $14.25 | — | COM | 04351G101 |
| CSX | CSX CORP | 56,683 | $1,460 | 0.0% | $8.01 | -12.5% | COM | 126408103 |
| MAT | MATTEL INC | 43,313 | $1,456 | 0.0% | $32.20 | -5.6% | COM | 577081102 |
| — | PIONEER NAT RES CO | 10,316 | $1,452 | 0.0% | $140.75 | — | COM | 723787107 |
| — | BERRY PLASTICS GROUP INC | 40,012 | $1,446 | 0.0% | $36.14 | — | COM | 08579W103 |
| TTC | TORO CO | 16,623 | $1,432 | 0.0% | $27.66 | +38.9% | COM | 891092108 |
| XLP | SELECT SECTOR SPDR TR | 26,797 | $1,422 | 0.0% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| NWL | NEWELL RUBBERMAID INC | 32,071 | $1,421 | 0.0% | $21.70 | +20.7% | COM | 651229106 |
| — | LEUCADIA NATL CORP | 87,729 | $1,419 | 0.0% | $22.13 | — | COM | 527288104 |
| CSL | CARLISLE COS INC | 14,196 | $1,412 | 0.0% | $65.09 | +19.6% | COM | 142339100 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,520 | $1,411 | 0.0% | $51.83 | 0.0% | COM | 780087102 |
| EPAM | EPAM SYS INC | 18,801 | $1,404 | 0.0% | $39.94 | +73.0% | COM | 29414B104 |
| SEE | SEALED AIR CORP | 29,145 | $1,399 | 0.0% | $21.34 | +73.1% | COM | 81211K100 |
| — | CA INC | 45,309 | $1,395 | 0.0% | $30.30 | — | COM | 12673P105 |
| IT | GARTNER INC | 15,492 | $1,384 | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,505 | $1,379 | 0.0% | $6.50 | -5.7% | COM | 446150104 |
| — | LAZARD LTD | 35,435 | $1,375 | 0.0% | $38.80 | — | SHS A | G54050102 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,025 | $1,371 | 0.0% | $38.52 | -35.7% | COM | 144285103 |
| — | ENDURANCE SPECIALTY HLDGS | 20,924 | $1,367 | 0.0% | $53.15 | — | LTD SHS | G30397106 |
| DLTR | DOLLAR TREE INC | 16,502 | $1,361 | 0.0% | $55.98 | +40.9% | COM | 256746108 |
| DJP | BARCLAYS BK | 62,660 | $1,347 | 0.0% | $24.92 | — | PLC DJUBS CMDT ETN36 | 06738C778 |
| BWA | BORGWARNER INC | 34,860 | $1,339 | 0.0% | $33.63 | -24.2% | COM | 099724106 |
| — | B/E AEROSPACE INC | 28,891 | $1,332 | 0.0% | $53.73 | — | COM | 073302101 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,167 | $1,330 | 0.0% | $51.91 | — | COM | 52729N308 |
| EFG | ISHARES TR | 20,154 | $1,326 | 0.0% | $65.97 | — | EAFE GRWTH ETF | 464288885 |
| CC | CHEMOURS CO | 188,240 | $1,317 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | MOBILE TELESYSTEMS | 160,921 | $1,302 | 0.0% | $8.96 | — | PJSC SPONSORED ADR | 607409109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 73,372 | $1,301 | 0.0% | $6.47 | -1.6% | COM | 42824C109 |
| FAST | FASTENAL CO | 26,251 | $1,286 | 0.0% | $8.42 | -0.4% | COM | 311900104 |
| MTB | M and T BK CORP | 11,467 | $1,273 | 0.0% | $89.74 | -8.7% | COM | 55261F104 |
| CMA | COMERICA INC | 33,567 | $1,271 | 0.0% | $27.64 | -11.5% | COM | 200340107 |
| GT | GOODYEAR TIRE and RUBR CO | 38,349 | $1,265 | 0.0% | $28.70 | +5.0% | COM | 382550101 |
| — | XILINX INC | 26,577 | $1,261 | 0.0% | $40.91 | — | COM | 983919101 |
| DORM | DORMAN PRODUCTS INC | 23,091 | $1,257 | 0.0% | $48.59 | -2.3% | COM | 258278100 |
| IJS | ISHARES TR | 11,082 | $1,256 | 0.0% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| ETR | ENTERGY CORP | 15,834 | $1,255 | 0.0% | $23.10 | +7.1% | COM | 29364G103 |
| O | REALTY INCOME CORP | 20,054 | $1,254 | 0.0% | $28.09 | +24.8% | COM | 756109104 |
| — | NORDSTROM INC | 21,859 | $1,251 | 0.0% | $57.23 | — | COM | 655664100 |
| GRFS | GRIFOLS S A | 80,859 | $1,251 | 0.0% | $22.49 | — | SP ADR REP B NVT | 398438408 |
| GPC | GENUINE PARTS CO | 12,549 | $1,247 | 0.0% | $57.68 | +15.5% | COM | 372460105 |
| TRN | TRINITY INDS INC | 67,822 | $1,242 | 0.0% | $14.09 | -27.4% | COM | 896522109 |
| IRM | IRON MTN INC | 36,601 | $1,241 | 0.0% | $19.40 | -15.0% | COM | 46284V101 |
| NBIS | YANDEX N V SHS | 80,533 | $1,234 | 0.0% | $21.35 | — | CLASS A | N97284108 |
| CINF | CINCINNATI FINL CORP | 18,807 | $1,229 | 0.0% | $38.06 | +22.5% | COM | 172062101 |
| VOYA | VOYA FINL INC | 41,122 | $1,224 | 0.0% | $33.48 | -19.0% | COM | 929089100 |
| — | BHP BILLITON LTD | 53,788 | $1,223 | 0.0% | $22.71 | — | SPONSORED ADR | 05545E209 |
| — | VCA INC | 21,184 | $1,222 | 0.0% | $37.88 | — | COM | 918194101 |
| KIM | KIMCO RLTY CORP | 42,338 | $1,218 | 0.0% | $15.81 | +5.1% | COM | 49446R109 |
| — | PAREXEL INTL CORP | 19,377 | $1,216 | 0.0% | $57.04 | — | COM | 699462107 |
| ORANY | ORANGE | 69,784 | $1,213 | 0.0% | $12.93 | — | SPONSORED ADR | 684060106 |
| EA | ELECTRONIC ARTS INC | 18,307 | $1,211 | 0.0% | $47.18 | +31.5% | COM | 285512109 |
| — | MARKET VECTORS | 68,492 | $1,207 | 0.0% | $17.56 | — | ETF TR AMT FREE INT ETF | 57060U803 |
| ED | CONSOLIDATED EDISON INC | 15,709 | $1,204 | 0.0% | $44.81 | +11.1% | COM | 209115104 |
| OSK | OSHKOSH CORP | 29,394 | $1,201 | 0.0% | $43.87 | -30.9% | COM | 688239201 |
| NPO | ENPRO INDS INC | 20,799 | $1,200 | 0.0% | $48.39 | -0.4% | COM | 29355X107 |
| — | JACOBS ENGR GROUP INC | 27,174 | $1,183 | 0.0% | $39.34 | — | COM | 469814107 |
| — | BAXALTA INC COM | 29,246 | $1,182 | 0.0% | $32.03 | — | COM | 07177M103 |
| — | TAILORED BRANDS INC | 65,796 | $1,178 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | ENDO INTL | 41,444 | $1,167 | 0.0% | $68.83 | — | PLC SHS | G30401106 |
| HELE | HELEN OF TROY CORP LTD | 11,221 | $1,164 | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| — | ANNALY CAP MGMT INC | 113,259 | $1,163 | 0.0% | $10.26 | — | COM | 035710409 |
| UNM | UNUM GROUP | 37,549 | $1,161 | 0.0% | $28.78 | +2.0% | COM | 91529Y106 |
| — | CABLEVISION SYS CORP | 35,070 | $1,157 | 0.0% | $17.43 | — | CL A NY CABLVS | 12686C109 |
| MUSA | MURPHY USA INC | 18,836 | $1,157 | 0.0% | $54.95 | +8.9% | COM | 626755102 |
| PBR/A | PETROLEO BRASILEIRO | 254,148 | $1,151 | 0.0% | $6.93 | — | SA PETROBR SP ADR NON VTG | 71654V101 |
| NI | NISOURCE INC | 48,710 | $1,148 | 0.0% | $11.01 | +42.2% | COM | 65473P105 |
| M | MACYS INC | 25,971 | $1,145 | 0.0% | $50.28 | -17.8% | COM | 55616P104 |
| — | WISDOMTREE TR | 49,513 | $1,145 | 0.0% | $25.03 | — | UK HEDG EQT FD | 97717W349 |
| — | AKORN INC | 48,420 | $1,140 | 0.0% | $29.39 | — | COM | 009728106 |
| UAL | UNITED CONTL HLDGS INC | 18,875 | $1,130 | 0.0% | $57.00 | -6.8% | COM | 910047109 |
| RDY | DR REDDYS LABS | 24,977 | $1,129 | 0.0% | $45.83 | — | LTD ADR | 256135203 |
| TAP | MOLSON COORS BREWING CO | 11,739 | $1,129 | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| CNK | CINEMARK HOLDINGS INC | 31,167 | $1,117 | 0.0% | $26.05 | +4.3% | COM | 17243V102 |
| — | SYMANTEC CORP | 60,666 | $1,115 | 0.0% | $23.25 | — | COM | 871503108 |
| IVE | ISHARES TR | 12,340 | $1,110 | 0.0% | $77.87 | — | SandP 500 VAL ETF | 464287408 |
| FLEX | FLEXTRONICS INTL | 91,723 | $1,106 | 0.0% | $7.42 | +8.3% | LTD ORD | Y2573F102 |
| TTEK | TETRA TECH INC | 37,082 | $1,106 | 0.0% | $5.17 | +2.9% | COM | 88162G103 |
| TELFY | TELEFONICA BRASIL SA | 99,076 | $1,103 | 0.0% | $13.18 | — | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 150,369 | $1,095 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| DHI | D R HORTON INC | 36,078 | $1,091 | 0.0% | $26.18 | -5.9% | COM | 23331A109 |
| — | SPLUNK INC | 22,227 | $1,088 | 0.0% | $60.18 | — | COM | 848637104 |
| — | XL GROUP | 29,552 | $1,088 | 0.0% | $33.01 | — | PLC SHS | G98290102 |
| CCI | CROWN CASTLE INTL CORP | 12,551 | $1,086 | 0.0% | $52.84 | +6.2% | NEW COM | 22822V101 |
| RES | RPC INC | 76,636 | $1,086 | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| RMD | RESMED INC | 18,671 | $1,080 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| — | BAKER HUGHES INC | 24,478 | $1,073 | 0.0% | $60.63 | — | COM | 057224107 |
| LBRDK | LIBERTY BROADBAND CORP | 18,336 | $1,063 | 0.0% | $46.87 | +0.4% | SER C | 530307305 |
| — | MOBILEYE N V AMSTELVEEN | 28,353 | $1,057 | 0.0% | $42.11 | — | COM | N51488117 |
| — | ROCKWELL COLLINS INC | 11,454 | $1,056 | 0.0% | $92.19 | — | COM | 774341101 |
| — | TIFFANY and CO NEW | 14,376 | $1,055 | 0.0% | $73.21 | — | COM | 886547108 |
| PKX | POSCO | 22,205 | $1,051 | 0.0% | $53.43 | — | SPONSORED ADR | 693483109 |
| — | ST JUDE MED INC | 19,082 | $1,050 | 0.0% | $60.78 | — | COM | 790849103 |
| — | WISDOMTREE TR | 18,190 | $1,034 | 0.0% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| EEM | ISHARES TR | 30,061 | $1,030 | 0.0% | $34.26 | — | MSCI EMG MKT ETF | 464287234 |
| CF | CF INDS HLDGS INC | 32,436 | $1,017 | 0.0% | $43.43 | -43.1% | COM | 125269100 |
| — | UBS AG LONDON | 58,729 | $998 | 0.0% | $27.20 | — | BRH ETRAC ALER MLP | 90267B682 |
| — | RETAIL PPTYS AMER INC | 62,907 | $997 | 0.0% | $15.85 | — | COM | 76131V202 |
| — | WASTE CONNECTIONS INC | 15,406 | $995 | 0.0% | $51.87 | — | COM | 941053100 |
| GIII | G-III APPAREL GROUP LTD | 20,261 | $991 | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | AEGON N V NY | 180,194 | $991 | 0.0% | $7.46 | — | COM | 007924103 |
| TSCO | TRACTOR SUPPLY CO | 10,957 | $991 | 0.0% | $11.53 | +27.7% | COM | 892356106 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 22,301 | $983 | 0.0% | $40.79 | — | SPONSORED ADR | 358029106 |
| — | CAMBREX CORP | 21,941 | $965 | 0.0% | $43.98 | — | COM | 132011107 |
| SSL | SASOL LTD | 32,410 | $957 | 0.0% | $31.46 | — | SPONSORED ADR | 803866300 |
| PAYX | PAYCHEX INC | 17,667 | $955 | 0.0% | $35.02 | +7.0% | COM | 704326107 |
| DOX | AMDOCS LTD SHS | 15,792 | $954 | 0.0% | $45.71 | +1.6% | COM | G02602103 |
| — | JUNIPER NETWORKS INC | 37,109 | $947 | 0.0% | $22.61 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 10,634 | $942 | 0.0% | $55.40 | +46.2% | COM | 92343E102 |
| — | TELEFONICA BRASIL SA | 75,113 | $938 | 0.0% | $14.54 | — | SPONSORED ADR | 87936R106 |
| — | CRH | 33,202 | $936 | 0.0% | $25.56 | — | PLC ADR | 12626K203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,439 | $930 | 0.0% | $13.03 | +17.1% | COM | 31620R303 |
| — | AGL RES | 14,187 | $924 | 0.0% | $47.72 | — | COM | 001204106 |
| — | STARZ | 34,637 | $912 | 0.0% | $27.18 | — | COM | 85571Q102 |
| — | CORRECTIONS CORP AMER | 28,450 | $911 | 0.0% | $31.04 | — | COM | 22025Y407 |
| — | L BRANDS INC COM | 10,345 | $908 | 0.0% | $62.38 | — | COM | 501797104 |
| BLKB | BLACKBAUD INC COM | 14,298 | $899 | 0.0% | $30.55 | +86.7% | COM | 09227Q100 |
| — | CAMERON INTERNATIONAL CORP | 13,358 | $896 | 0.0% | $58.76 | — | COM | 13342B105 |
| — | BT GROUP | 27,730 | $889 | 0.0% | $47.52 | — | PLC ADR | 05577E101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,988 | $880 | 0.0% | $35.52 | +1.9% | CL B | 775109200 |
| — | NTT DOCOMO INC | 38,611 | $879 | 0.0% | $16.33 | — | COM | 62942M201 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 13,153 | $876 | 0.0% | $62.31 | -2.2% | COM | 33616C100 |
| — | II VI INC | 40,305 | $875 | 0.0% | $14.95 | — | COM | 902104108 |
| BSX | BOSTON SCIENTIFIC CORP | 46,378 | $872 | 0.0% | $12.88 | +36.4% | COM | 101137107 |
| QRVO | QORVO INC | 17,273 | $871 | 0.0% | $60.33 | -27.8% | COM | 74736K101 |
| POR | PORTLAND GEN ELEC | 22,001 | $869 | 0.0% | $22.91 | +16.0% | COM | 736508847 |
| NOW | SERVICENOW INC | 14,129 | $864 | 0.0% | $15.06 | -15.9% | COM | 81762P102 |
| — | REGAL ENTMT GROUP | 40,835 | $863 | 0.0% | $20.11 | — | CL A | 758766109 |
| — | MARATHON OIL CORP | 77,223 | $860 | 0.0% | $27.09 | — | COM | 565849106 |
| SUI | SUN CMNTYS INC | 11,987 | $858 | 0.0% | $71.58 | — | COM | 866674104 |
| SAN | BANCO SANTANDER | 192,115 | $838 | 0.0% | $6.64 | — | SA ADR | 05964H105 |
| ATR | APTARGROUP INC | 10,463 | $820 | 0.0% | $52.44 | +22.3% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 11,319 | $817 | 0.0% | $51.47 | -7.8% | COM | 277432100 |
| TIIAY | TELECOM ITALIA S P A | 75,395 | $814 | 0.0% | $8.97 | — | NEW SPON ADR ORD | 87927Y102 |
| SDY | SPDR SERIES TRUST SandP | 10,113 | $808 | 0.0% | $79.90 | — | DIVID ETF | 78464A763 |
| VIPS | VIPSHOP HLDGS LTD | 62,149 | $800 | 0.0% | $16.38 | — | SPONSORED ADR | 92763W103 |
| MAS | MASCO CORP | 25,136 | $791 | 0.0% | $18.64 | +27.6% | COM | 574599106 |
| DOV | DOVER CORP | 12,232 | $786 | 0.0% | $47.35 | -13.5% | COM | 260003108 |
| CTRA | CABOT OIL and GAS CORP | 33,952 | $771 | 0.0% | $21.47 | -32.1% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,517 | $764 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| AEE | AMEREN CORP COM | 15,114 | $757 | 0.0% | $31.53 | +9.4% | COM | 023608102 |
| SHG | SHINHAN FINANCIAL GROUP | 21,452 | $755 | 0.0% | $35.95 | — | CO LTD SPN ADR RESTRD | 824596100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 19,404 | $747 | 0.0% | $53.25 | — | CL A | G5480U104 |
| BCS | BARCLAYS | 86,475 | $745 | 0.0% | $16.53 | — | PLC ADR | 06738E204 |
| AAL | AMERICAN AIRLS GROUP INC | 18,022 | $739 | 0.0% | $41.10 | -6.3% | COM | 02376R102 |
| — | NEW YORK CMNTY BANCORP INC | 46,293 | $736 | 0.0% | $14.77 | — | COM | 649445103 |
| FUL | FULLER H B CO | 17,271 | $733 | 0.0% | $33.01 | -0.1% | COM | 359694106 |
| — | APARTMENT INVT and MGMT CO | 17,489 | $731 | 0.0% | $38.60 | — | CL A | 03748R101 |
| AES | AES CORP | 61,454 | $725 | 0.0% | $8.75 | -21.0% | COM | 00130H105 |
| RWO | SPDR INDEX SHS | 14,733 | $721 | 0.0% | $45.94 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| XYL | XYLEM INC | 17,552 | $718 | 0.0% | $27.26 | +19.8% | COM | 98419M100 |
| — | AMERICAN CAP LTD | 46,961 | $716 | 0.0% | $14.70 | — | COM | 02503Y103 |
| ALLY | ALLY FINL INC | 38,152 | $714 | 0.0% | $15.47 | -14.9% | COM | 02005N100 |
| — | COCA COLA ENTERPRISES INC | 13,654 | $693 | 0.0% | $39.56 | — | COM | 19122T109 |
| EQT | EQT CORP | 10,291 | $692 | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| MANH | MANHATTAN ASSOCS | 12,115 | $689 | 0.0% | $61.26 | -9.2% | COM | 562750109 |
| AGO | ASSURED GUARANTY LTD | 27,211 | $688 | 0.0% | $18.79 | +10.4% | COM | G0585R106 |
| — | CHICOS FAS INC | 51,760 | $687 | 0.0% | $15.94 | — | COM | 168615102 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 25,723 | $678 | 0.0% | $32.46 | — | COM | 29082A107 |
| ARMK | ARAMARK | 20,412 | $676 | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| CE | CELANESE CORP | 10,218 | $669 | 0.0% | $51.96 | -1.3% | DEL COM SER A | 150870103 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,987 | $669 | 0.0% | $28.66 | -22.9% | COM | 896239100 |
| MOS | MOSAIC CO | 24,502 | $662 | 0.0% | $34.56 | -37.5% | COM | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 41,168 | $656 | 0.0% | $15.32 | — | COM | 712704105 |
| — | FORWARD AIR CORP | 14,401 | $653 | 0.0% | $42.81 | — | COM | 349853101 |
| — | LIBERTY GLOBAL PLC SHS | 17,248 | $648 | 0.0% | $48.49 | — | CL C | G5480U120 |
| UNFI | UNITED NAT FOODS INC | 16,071 | $648 | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| CAKE | CHEESECAKE FACTORY INC | 12,019 | $638 | 0.0% | $43.66 | -8.0% | COM | 163072101 |
| — | POWERSHARES | 45,740 | $634 | 0.0% | $15.91 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| BNS | BANK N S HALIFAX | 12,898 | $630 | 0.0% | $26.68 | -4.4% | COM | 064149107 |
| ING | ING GROEP N V | 51,291 | $612 | 0.0% | $13.05 | — | SPONSORED ADR | 456837103 |
| HPQ | HP INC | 49,151 | $606 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | TORCHMARK CORP | 11,180 | $606 | 0.0% | $56.37 | — | COM | 891027104 |
| — | XEROX CORP | 53,767 | $600 | 0.0% | $11.06 | — | COM | 984121103 |
| SMTC | SEMTECH CORP COM | 27,177 | $598 | 0.0% | $23.93 | -19.5% | COM | 816850101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 19,180 | $592 | 0.0% | $16.63 | -31.5% | COM | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 11,156 | $577 | 0.0% | $49.53 | -28.7% | COM | 517834107 |
| DHX | DHI GROUP INC | 71,393 | $576 | 0.0% | $8.99 | -8.6% | COM | 23331S100 |
| — | BROOKFIELD ASSET MGMT INC | 16,279 | $566 | 0.0% | $37.81 | — | CL A LTD VT SH | 112585104 |
| — | YAHOO INC | 15,092 | $556 | 0.0% | $37.50 | — | COM | 984332106 |
| — | HCP INC | 16,924 | $551 | 0.0% | $44.38 | — | COM | 40414L109 |
| DBEF | DBX ETF | 21,497 | $549 | 0.0% | $29.22 | — | TR XTRAK MSCI EAFE | 233051200 |
| FE | FIRSTENERGY CORP | 15,257 | $549 | 0.0% | $21.15 | +5.4% | COM | 337932107 |
| AER | AERCAP HOLDINGS NV | 13,938 | $540 | 0.0% | $43.32 | -21.7% | COM | N00985106 |
| — | DIEBOLD INC | 18,647 | $539 | 0.0% | $28.91 | — | COM | 253651103 |
| — | SINCLAIR BROADCAST GROUP | 17,420 | $536 | 0.0% | $30.77 | — | COM | 829226109 |
| — | MENTOR GRAPHICS CORP | 25,699 | $522 | 0.0% | $20.31 | — | COM | 587200106 |
| TGNA | TEGNA INC | 22,095 | $518 | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | ALLIED WRLD ASSUR | 14,754 | $516 | 0.0% | $46.23 | — | COM | H01531104 |
| — | MARKET VECTORS | 21,272 | $515 | 0.0% | $22.85 | — | ETF TR AMT FREE INT ETF | 57060U845 |
| — | UMPQUA HLDGS CORP | 32,436 | $514 | 0.0% | $15.48 | — | COM | 904214103 |
| — | OWENS ILL INC | 31,581 | $504 | 0.0% | $24.95 | — | COM | 690768403 |
| A | AGILENT TECHNOLOGIES INC | 12,602 | $502 | 0.0% | $35.63 | -1.1% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 13,490 | $502 | 0.0% | $31.97 | +0.8% | COM | 368736104 |
| — | AMERICA MOVIL SAB DE CV | 32,253 | $501 | 0.0% | $18.78 | — | SPON ADR L SHS | 02364W105 |
| — | CST BRANDS INC | 13,023 | $499 | 0.0% | $39.00 | — | COM | 12646R105 |
| — | SP PLUS CORP | 20,603 | $496 | 0.0% | $21.10 | — | COM | 78469C103 |
| — | MARINE HARVEST ASA | 32,347 | $495 | 0.0% | $13.35 | — | SPONSORED ADR | 56824R205 |
| KMI | KINDER MORGAN INC DEL | 27,560 | $492 | 0.0% | $22.47 | -55.7% | COM | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 15,238 | $491 | 0.0% | $26.18 | — | COM | 391164100 |
| DBEU | DBX ETF | 19,880 | $490 | 0.0% | $28.29 | — | TR DB XTR MSCI EUR | 233051853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,684 | $488 | 0.0% | $15.16 | +38.1% | COM | 127387108 |
| — | JANUS CAP GROUP INC | 33,191 | $486 | 0.0% | $12.03 | — | COM | 47102X105 |
| TER | TERADYNE INC | 22,554 | $486 | 0.0% | $16.65 | +10.6% | COM | 880770102 |
| EWC | ISHARES | 20,393 | $484 | 0.0% | $23.73 | — | MSCI CDA ETF | 464286509 |
| FTNT | FORTINET INC | 15,764 | $483 | 0.0% | $6.60 | -16.3% | COM | 34959E109 |
| — | GENERAL GROWTH PPTYS INC | 16,199 | $482 | 0.0% | $29.75 | — | COM | 370023103 |
| — | BARRICK GOLD CORP | 35,385 | $481 | 0.0% | $13.59 | — | COM | 067901108 |
| HXL | HEXCEL CORP | 10,889 | $476 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| MG | MISTRAS GROUP INC | 19,040 | $472 | 0.0% | $19.98 | +10.8% | COM | 60649T107 |
| PRAA | PRA GROUP INC | 15,922 | $468 | 0.0% | $54.95 | -47.6% | COM | 69354N106 |
| SHOO | MADDEN STEVEN LTD | 12,603 | $467 | 0.0% | $19.22 | 0.0% | COM | 556269108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,795 | $465 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| — | NOBLE CORP | 44,817 | $464 | 0.0% | $17.15 | — | PLC SHS USD | G65431101 |
| ITUB | ITAU UNIBANCO HLDG | 53,963 | $464 | 0.0% | $9.13 | — | SA SPON ADR REP PFD | 465562106 |
| MASI | MASIMO CORP | 11,027 | $461 | 0.0% | $37.61 | 0.0% | COM | 574795100 |
| MEOH | METHANEX CORP | 14,319 | $460 | 0.0% | $35.67 | -16.6% | COM | 59151K108 |
| BSBR | BANCO SANTANDER BRASIL | 98,877 | $460 | 0.0% | $3.90 | — | S A ADS REP 1 UNIT | 05967A107 |
| HWC | HANCOCK HLDG CO | 19,852 | $456 | 0.0% | $26.92 | -12.6% | COM | 410120109 |
| — | SUN HYDRAULICS CORP | 13,580 | $451 | 0.0% | $40.74 | — | COM | 866942105 |
| BHE | BENCHMARK ELECTRS INC | 19,079 | $440 | 0.0% | $18.84 | -6.9% | COM | 08160H101 |
| — | TECO ENERGY INC | 15,577 | $429 | 0.0% | $18.45 | — | COM | 872375100 |
| AEM | AGNICO EAGLE MINES | 11,729 | $424 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | DONNELLEY R R and SONS CO | 25,794 | $423 | 0.0% | $15.52 | — | COM | 257867101 |
| TU | TELUS CORP | 12,870 | $419 | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| SNN | SMITH and NEPHEW PLC | 12,270 | $409 | 0.0% | $33.33 | — | SPDN ADR NEW | 83175M205 |
| BRX | BRIXMOR PPTY GROUP INC | 15,816 | $405 | 0.0% | $21.27 | — | COM | 11120U105 |
| — | TIM PARTICIPACOES S A | 36,390 | $402 | 0.0% | $11.05 | — | SPONSORED ADR | 88706P205 |
| WMB | WILLIAMS COS INC DEL | 24,813 | $399 | 0.0% | $16.86 | -41.2% | COM | 969457100 |
| — | AIR METHODS CORP | 10,884 | $394 | 0.0% | $41.62 | — | COM | 009128307 |
| — | INTERPUBLIC GROUP COS INC | 17,173 | $394 | 0.0% | $10.56 | +40.9% | COM | 460690100 |
| — | LANDAUER INC | 11,874 | $393 | 0.0% | $32.96 | — | COM | 51476K103 |
| CALY | CALLAWAY GOLF CO | 41,950 | $383 | 0.0% | $8.57 | +1.1% | COM | 131193104 |
| PLOW | DOUGLAS DYNAMICS INC | 16,525 | $379 | 0.0% | $21.30 | -5.7% | COM | 25960R105 |
| DAKT | DAKTRONICS INC | 45,855 | $362 | 0.0% | $7.91 | -15.9% | COM | 234264109 |
| HAE | HAEMONETICS CORP | 10,338 | $362 | 0.0% | $32.30 | 0.0% | COM | 405024100 |
| — | RITCHIE BROS AUCTIONEERS | 13,179 | $357 | 0.0% | $24.23 | — | COM | 767744105 |
| BKU | BANKUNITED INC | 10,176 | $350 | 0.0% | $24.79 | 0.0% | COM | 06652K103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,447 | $341 | 0.0% | $10.15 | +12.9% | COM | 02553E106 |
| — | COLUMBIA PIPELINE GROUP | 13,537 | $340 | 0.0% | $25.12 | — | COM | 198280109 |
| — | POWERSHARES | 25,427 | $338 | 0.0% | $20.73 | — | DB CMDTY IDX TRACK UNIT BEN INT | 73935S105 |
| — | CONSOL ENERGY INC | 29,637 | $335 | 0.0% | $18.03 | — | COM | 20854P109 |
| ZION | ZIONS BANCORPORATION | 13,776 | $334 | 0.0% | $27.83 | -17.4% | COM | 989701107 |
| NAVI | NAVIENT CORP | 27,609 | $330 | 0.0% | $16.12 | -35.5% | COM | 63938C108 |
| BBY | BEST BUY INC | 10,085 | $327 | 0.0% | $25.11 | -15.7% | COM | 086516101 |
| TBI | TRUEBLUE INC | 12,480 | $326 | 0.0% | $25.52 | -9.3% | COM | 89785X101 |
| — | CALPINE CORP | 21,075 | $320 | 0.0% | $20.92 | — | COM | 131347304 |
| — | ISHARES GOLD | 26,852 | $319 | 0.0% | $12.46 | — | TRUST ISHARES | 464285105 |
| — | BOARDWALK PIPELINE PARTNERS | 21,621 | $319 | 0.0% | $13.23 | — | LP UT LTD PARTNER | 096627104 |
| KT | KT CORP | 22,620 | $304 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| — | SHAW COMMUNICATIONS INC | 15,428 | $298 | 0.0% | $17.71 | — | CL B CONV | 82028K200 |
| PWR | QUANTA SVCS INC | 13,100 | $296 | 0.0% | $21.11 | -8.0% | COM | 74762E102 |
| — | FRONTIER COMMUNICATIONS CORP | 52,833 | $295 | 0.0% | $5.34 | — | COM | 35906A108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,782 | $290 | 0.0% | $27.79 | — | COM | 09257W100 |
| — | TORTOISE ENERGY INFRA CORP | 11,356 | $279 | 0.0% | $44.90 | — | COM | 89147L100 |
| HTLD | HEARTLAND EXPRESS INC | 14,968 | $278 | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| — | HORIZON GLOBAL CORP | 21,534 | $271 | 0.0% | $10.37 | — | COM | 44052W104 |
| — | SIRIUS XM HLDGS INC | 68,182 | $269 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MANNING and NAPIER INC | 32,350 | $261 | 0.0% | $8.07 | — | CL A | 56382Q102 |
| SLV | ISHARES SILVER | 17,664 | $259 | 0.0% | $14.66 | — | TRUST ISHARES | 46428Q109 |
| KMT | KENNAMETAL INC | 11,451 | $258 | 0.0% | $30.67 | -51.8% | COM | 489170100 |
| — | CALGON CARBON CORP | 18,389 | $258 | 0.0% | $18.49 | — | COM | 129603106 |
| GBCI | GLACIER BANCORP INC | 10,149 | $258 | 0.0% | $17.30 | +2.0% | NEW COM | 37637Q105 |
| — | ISHARES | 22,292 | $254 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| STWD | STARWOOD PPTY TR INC | 12,744 | $241 | 0.0% | $18.91 | — | COM | 85571B105 |
| — | PIER 1 IMPORTS INC | 34,046 | $239 | 0.0% | $7.02 | — | COM | 720279108 |
| — | FINISH LINE INC | 11,177 | $236 | 0.0% | $21.11 | — | CL A | 317923100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,435 | $232 | 0.0% | $9.26 | -14.9% | COM | 75508B104 |
| HUN | HUNTSMAN CORP | 17,402 | $231 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | ATMEL CORP | 27,830 | $226 | 0.0% | $8.56 | — | COM | 049513104 |
| NVRI | HARSCO CORP | 40,372 | $220 | 0.0% | $14.90 | -61.2% | COM | 415864107 |
| — | TCF FINL CORP | 17,566 | $215 | 0.0% | $15.90 | — | COM | 872275102 |
| TTMI | TTM TECHNOLOGIES INC | 31,823 | $212 | 0.0% | $6.16 | 0.0% | COM | 87305R109 |
| NOK | NOKIA CORP | 34,761 | $205 | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,509 | $204 | 0.0% | $28.50 | -57.9% | COM | 01741R102 |