Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $4.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,588,641 | $327M | 6.8% | $205.85 | $168.01 | — | COM | 78462F103 |
| MBB | ISHARES MBS ETF | 1,417,800 | $154M | 3.2% | $108.62 | $108.26 | — | ETF | 464288588 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,263,809 | $135M | 2.8% | $107.02 | $107.01 | — | ETF | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,270,770 | $130M | 2.7% | $39.65 | $39.75 | — | COM | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,221,035 | $120M | 2.5% | $53.98 | $53.72 | — | ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,883,336 | $118M | 2.5% | $40.87 | $40.99 | — | COM | 922042858 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,055,352 | $109M | 2.3% | $103.15 | $102.97 | — | COM | 464287598 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 3,651,767 | $103M | 2.1% | $28.12 | $28.30 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,251,254 | $102M | 2.1% | $81.26 | $82.35 | — | COM | 921937835 |
| AGG | ISHARES TR CORE US AGGBD ET | 923,916 | $101M | 2.1% | $108.78 | $110.29 | — | COM | 464287226 |
| IYH | ISHARES TR US HLTHCARE ETF | 619,154 | $98.27M | 2.0% | $158.72 | $137.71 | — | ETF | 464287762 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 683,094 | $97.76M | 2.0% | $143.12 | $137.96 | — | ETF | 464287580 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 895,714 | $97.38M | 2.0% | $108.72 | $105.55 | — | ETF | 464287325 |
| RXI | ISHARES GLB CNS DISC ETF | 1,064,805 | $97.21M | 2.0% | $91.29 | $91.29 | — | ETF | 464288745 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,073,043 | $96.3M | 2.0% | $89.74 | $89.73 | — | COM | 464287788 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 2,505,680 | $96.29M | 2.0% | $38.43 | $39.14 | — | COM | 78464A417 |
| IGIB | ISHARES INTERM CR BD ETF | 772,427 | $84.08M | 1.8% | $108.86 | $109.42 | — | ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,703,836 | $82.72M | 1.7% | $48.55 | $48.75 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 931,888 | $77.68M | 1.6% | $83.36 | $72.78 | — | COM | 922908744 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,205,459 | $69.19M | 1.4% | $57.40 | $57.48 | — | ETF | 78464A649 |
| FLTB | FIDELITY LTD TRM BD ETF | 1,306,195 | $65.72M | 1.4% | $50.31 | $50.40 | — | ETF | 316188200 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 176,934 | $65.28M | 1.4% | $368.97 | $321.08 | — | ETF | 464287556 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 2,244,295 | $65.22M | 1.4% | $29.06 | $29.06 | — | COM | 06738C778 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 598,997 | $64.12M | 1.3% | $107.05 | $91.20 | — | COM | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 547,397 | $55.79M | 1.2% | $101.92 | $101.87 | — | ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 839,460 | $51.23M | 1.1% | $61.03 | $60.45 | — | ETF | 922042866 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 547,881 | $46.23M | 1.0% | $84.38 | $77.05 | — | ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 243,903 | $46.05M | 1.0% | $188.79 | $185.40 | — | COM | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 821,423 | $45.56M | 0.9% | $55.46 | $55.52 | — | ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 857,751 | $45.31M | 0.9% | $52.83 | $51.80 | — | ETF | 92206C771 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 385,587 | $45.29M | 0.9% | $117.46 | $108.22 | — | ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 582,777 | $43.53M | 0.9% | $74.69 | $77.79 | — | ETF | 922908553 |
| USIG | ISHARES CORE US CR BD | 393,662 | $42.74M | 0.9% | $108.57 | $112.57 | — | ETF | 464288620 |
| AGZ | ISHARES AGENCY BOND ETF | 367,633 | $41.61M | 0.9% | $113.18 | $113.08 | — | ETF | 464288166 |
| HYG | ISHARES IBOXX HI YD ETF | 448,408 | $39.82M | 0.8% | $88.80 | $89.70 | — | COM | 464288513 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 372,487 | $39.12M | 0.8% | $105.01 | $102.16 | — | ETF | 464287440 |
| IEFA | ISHARES TR CORE MSCI EAFE | 662,891 | $38.65M | 0.8% | $58.30 | $58.89 | — | COM | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 780,523 | $37.5M | 0.8% | $48.04 | $49.51 | — | COM | 46434G103 |
| GVI | ISHARES INTRM GOV/CR ETF | 311,005 | $34.39M | 0.7% | $110.57 | $110.58 | — | ETF | 464288612 |
| LQD | ISHARES TR IBOXX INV CP ETF | 292,076 | $33.8M | 0.7% | $115.72 | $121.12 | — | ETF | 464287242 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 855,312 | $32.75M | 0.7% | $38.29 | $40.59 | — | ETF | 78464A367 |
| EMB | ISHARES JP MOR EM MK ETF | 291,443 | $32.03M | 0.7% | $109.92 | $110.31 | — | ETF | 464288281 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 557,017 | $31.86M | 0.7% | $57.20 | $55.51 | — | ETF | 97717W851 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 236,988 | $31.81M | 0.7% | $134.24 | $118.60 | — | COM | 922908595 |
| IGLB | ISHARES 10+ YR CR BD ETF | 538,577 | $30.78M | 0.6% | $57.15 | $57.62 | — | ETF | 464289511 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 338,149 | $28.7M | 0.6% | $84.86 | $84.73 | — | ETF | 464287457 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 446,430 | $27.5M | 0.6% | $61.59 | $62.97 | — | COM | 97717X701 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 521,730 | $27.14M | 0.6% | $52.02 | $54.80 | — | ETF | 78464A516 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 215,825 | $26.21M | 0.5% | $121.44 | $120.86 | — | ETF | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 205,727 | $26.21M | 0.5% | $127.38 | $126.77 | — | ETF | 922908629 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 240,385 | $25.92M | 0.5% | $107.81 | $94.73 | — | COM | 922908611 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 493,932 | $25.01M | 0.5% | $50.64 | $50.64 | — | COM | 46429B655 |
| EWL | ISHARES MSCI SZ CAP ETF | 762,064 | $24.96M | 0.5% | $32.75 | $32.33 | — | ETF | 464286749 |
| PFF | ISHARES U.S. PFD STK ETF | 635,459 | $24.89M | 0.5% | $39.17 | $38.98 | — | ETF | 464288687 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 267,091 | $24.57M | 0.5% | $91.99 | $92.22 | — | ETF | 922908652 |
| DVY | ISHARES TR SELECT DIVID ETF | 323,216 | $24.29M | 0.5% | $75.15 | $70.27 | — | ETF | 464287168 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 226,680 | $23.88M | 0.5% | $105.32 | $105.41 | — | ETF | 464288646 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 954,525 | $22.71M | 0.5% | $23.79 | $24.15 | — | COM | 73936Q769 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 246,671 | $21.94M | 0.5% | $88.94 | $74.99 | — | ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 274,458 | $21.84M | 0.5% | $79.58 | $80.02 | — | ETF | 92206C409 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 216,714 | $21.64M | 0.5% | $99.88 | $105.52 | — | ETF | 72201R783 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 692,837 | $21.14M | 0.4% | $30.52 | $31.48 | — | ETF | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 325,428 | $20.98M | 0.4% | $64.48 | $64.47 | — | ETF | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 75,926 | $20.74M | 0.4% | $273.20 | $253.61 | — | ETF | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 490,512 | $20.31M | 0.4% | $41.40 | $38.42 | — | COM | 81369Y803 |
| DHS | WISDOMTREE TR EQTY INC FD | 337,424 | $20.07M | 0.4% | $59.47 | $55.52 | — | ETF | 97717W208 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 836,884 | $19.85M | 0.4% | $23.72 | $23.06 | — | ETF | 78464A458 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 367,394 | $19.24M | 0.4% | $52.37 | $54.09 | — | ETF | 92203J407 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 452,461 | $18.94M | 0.4% | $41.86 | $42.33 | — | ETF | 78463X863 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 765,219 | $18.58M | 0.4% | $24.28 | $24.24 | — | ETF | 78464A425 |
| ACWI | ISHARES MSCI ACWI ETF | 308,355 | $18.33M | 0.4% | $59.45 | $59.97 | — | ETF | 464288257 |
| ITB | ISHARES US HOME CONS ETF | 665,110 | $18.26M | 0.4% | $27.45 | $22.40 | — | COM | 464288752 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 373,730 | $18.19M | 0.4% | $48.68 | $48.41 | — | ETF | 922020805 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 251,464 | $16.2M | 0.3% | $64.44 | $65.30 | — | ETF | 78463X509 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 217,769 | $16.2M | 0.3% | $74.39 | $61.86 | — | COM | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 191,735 | $15.38M | 0.3% | $80.19 | $80.30 | — | ETF | 921937827 |
| EWC | ISHARES MSCI CDA ETF | 554,865 | $14.8M | 0.3% | $26.67 | $28.31 | — | ETF | 464286509 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | 525,975 | $14.57M | 0.3% | $27.71 | $28.37 | — | ETF | 73936T573 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 189,885 | $14.52M | 0.3% | $76.48 | $74.03 | — | COM | 81369Y407 |
| IDV | ISHARES INTL SEL DIV ETF | 444,151 | $14.36M | 0.3% | $32.33 | $36.01 | — | COM | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 165,274 | $14.1M | 0.3% | $85.30 | $86.71 | — | ETF | 92206C870 |
| TIP | ISHARES TR TIPS BD ETF | 116,521 | $13.06M | 0.3% | $112.05 | $113.10 | — | ETF | 464287176 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 468,081 | $11.57M | 0.2% | $24.72 | $23.51 | — | ETF | 73936T474 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 154,007 | $11.39M | 0.2% | $73.98 | $70.95 | — | ETF | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 135,536 | $9.124M | 0.2% | $67.32 | $63.68 | — | ETF | 921946406 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 158,007 | $8.806M | 0.2% | $55.73 | $55.69 | — | ETF | 78464A656 |
| SHV | ISHARES SHRT TRS BD ETF | 73,091 | $8.061M | 0.2% | $110.29 | $110.28 | — | ETF | 464288679 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 232,927 | $7.461M | 0.2% | $32.03 | $30.96 | — | ETF | 46431W101 |
| IGF | ISHARES GLB INFRASTR ETF | 174,618 | $7.093M | 0.1% | $40.62 | $38.61 | — | ETF | 464288372 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR | 138,756 | $6.949M | 0.1% | $50.08 | $50.08 | — | ETF | 18383M654 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 64,256 | $6.42M | 0.1% | $99.91 | $100.82 | — | ETF | 46429B747 |
| ABT | ABBOTT LABS COM | 130,783 | $6.42M | 0.1% | $49.09 * | $29.26 | +34.4% | COM | 002824100 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 74,054 | $6.318M | 0.1% | $85.32 | $84.28 | — | ETF | 92206C813 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 201,866 | $6.177M | 0.1% | $30.60 | $30.75 | — | ETF | 78464A474 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 146,891 | $6.092M | 0.1% | $41.47 | $46.24 | — | ETF | 78463X772 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 66,370 | $5.854M | 0.1% | $88.20 | $79.02 | — | ETF | 78463X301 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 30,326 | $5.768M | 0.1% | $190.20 | $165.07 | — | ETF | 78464A201 |
| AIA | ISHARES ASIA 50 ETF | 113,362 | $5.701M | 0.1% | $50.29 | $47.55 | — | ETF | 464288430 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 151,387 | $5.666M | 0.1% | $37.43 | $40.25 | — | ETF | 78463X202 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 80,383 | $5.662M | 0.1% | $70.44 | $64.55 | — | ETF | 97717W604 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 116,244 | $5.314M | 0.1% | $45.71 | $45.77 | — | ETF | 78464A680 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 197,467 | $5.302M | 0.1% | $26.85 | $27.01 | — | ETF | 78464A383 |
| WMB | WILLIAMS COS INC DEL COM | 91,923 | $5.276M | 0.1% | $57.40 * | $21.40 | +31.2% | COM | 969457100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 73,029 | $5.208M | 0.1% | $71.31 | $74.01 | — | COM | 464287739 |
| — | DU PONT E I DE NEMOURS & CO COM | 81,168 | $5.19M | 0.1% | $63.94 | $59.90 | — | COM | 263534109 |
| IWX | ISHARES RUS TP200 VL ETF | 118,322 | $5.168M | 0.1% | $43.68 | $43.68 | — | ETF | 464289420 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 115,916 | $5.034M | 0.1% | $43.43 | $46.64 | — | ETF | 97717W315 |
| PM | PHILIP MORRIS INTL INC COM | 61,991 | $4.971M | 0.1% | $80.19 * | $47.60 | +1.5% | COM | 718172109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 104,932 | $4.91M | 0.1% | $46.79 * | $32.93 | +9.2% | COM | G9456A100 |
| CNC | CENTENE CORP DEL COM | 60,618 | $4.874M | 0.1% | $80.41 * | $21.15 | +69.8% | COM | 15135B101 |
| MUB | ISHARES NAT AMT FREE BD | 44,429 | $4.808M | 0.1% | $108.22 | $105.76 | — | COM | 464288414 |
| BA | BOEING CO COM | 32,761 | $4.546M | 0.1% | $138.76 * | $102.20 | +26.1% | COM | 097023105 |
| MMM | 3M CO COM | 29,309 | $4.523M | 0.1% | $154.32 * | $68.41 | +38.6% | COM | 88579Y101 |
| — | ETFS PALLADIUM TR SH BEN INT | 65,682 | $4.279M | 0.1% | $65.15 | $75.18 | — | ETF | 26923A106 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 145,750 | $4.214M | 0.1% | $28.91 | $29.54 | — | COM | 78468R408 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 52,478 | $4.08M | 0.1% | $77.75 * | $64.61 | -12.0% | COM | 674599105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 99,644 | $3.948M | 0.1% | $39.62 | $40.85 | — | COM | 464287234 |
| PG | PROCTER & GAMBLE CO COM | 50,007 | $3.914M | 0.1% | $78.27 * | $57.36 | +4.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 36,193 | $3.797M | 0.1% | $104.91 * | $47.69 | +57.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 151,840 | $3.702M | 0.1% | $24.38 | $22.98 | — | COM | 81369Y605 |
| LOW | LOWES COS INC COM | 54,756 | $3.667M | 0.1% | $66.97 * | $39.73 | +48.0% | COM | 548661107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 59,324 | $3.58M | 0.1% | $60.35 | $60.50 | — | ETF | 97717W760 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 52,250 | $3.57M | 0.1% | $68.33 | $74.42 | — | ETF | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,353 | $3.536M | 0.1% | $56.71 * | $34.22 | +40.5% | COM | 571748102 |
| STT | STATE STR CORP COM | 45,727 | $3.521M | 0.1% | $77.00 * | $49.22 | +17.1% | COM | 857477103 |
| BAX | BAXTER INTL INC COM | 48,178 | $3.369M | 0.1% | $69.93 * | $32.01 | -1.7% | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES INC COM | 25,646 | $3.318M | 0.1% | $129.38 * | $84.54 | +46.9% | COM | 902252105 |
| ORCL | ORACLE CORP COM | 81,209 | $3.273M | 0.1% | $40.30 * | $27.80 | +33.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,655 | $3.253M | 0.1% | $122.04 * | $64.32 | +54.8% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,662 | $3.23M | 0.1% | $173.08 * | $94.46 | +14.5% | COM | 828806109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 27,428 | $3.082M | 0.1% | $112.37 | $125.82 | — | COM | 78463V107 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 55,752 | $3.061M | 0.1% | $54.90 | $59.09 | — | ETF | 78464A490 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 93,729 | $3.024M | 0.1% | $32.26 | $31.29 | — | ETF | 46431W200 |
| HON | HONEYWELL INTL INC COM | 29,234 | $2.982M | 0.1% | $102.00 * | $60.77 | +23.0% | COM | 438516106 |
| — | ISHARES TR MSCI UTD KNGDM | 162,958 | $2.974M | 0.1% | $18.25 | $18.26 | — | COM | 46434V548 |
| WAB | WABTEC CORP COM | 31,537 | $2.972M | 0.1% | $94.24 | $57.03 | +62.1% | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC COM | 44,395 | $2.961M | 0.1% | $66.70 * | $37.13 | +20.5% | COM | 253868103 |
| EWP | ISHARES MSCI SPAN CP ETF | 87,807 | $2.946M | 0.1% | $33.55 | $38.69 | — | ETF | 464286764 |
| ICLR | ICON PLC SHS | 43,271 | $2.912M | 0.1% | $67.30 | $49.14 | +37.3% | COM | G4705A100 |
| MSFT | MICROSOFT CORP COM | 65,358 | $2.886M | 0.1% | $44.16 * | $27.53 | +42.7% | COM | 594918104 |
| V | VISA INC COM CL A | 42,592 | $2.861M | 0.1% | $67.17 * | $57.32 | +9.8% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,883 | $2.843M | 0.1% | $136.14 * | $120.98 | +17.9% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 68,825 | $2.832M | 0.1% | $41.15 * | $28.21 | +9.4% | COM | 609207105 |
| — | GLOBAL X FDS SILVER MNR ETF | 329,801 | $2.82M | 0.1% | $8.55 | $9.26 | — | ETF | 37950E853 |
| ESS | ESSEX PPTY TR INC COM | 13,183 | $2.803M | 0.1% | $212.62 * | $123.23 | +27.1% | COM | 297178105 |
| ROST | ROSS STORES INC COM | 57,624 | $2.801M | 0.1% | $48.61 * | $37.92 | +19.4% | COM | 778296103 |
| EWA | ISHARES MSCI AUST ETF | 132,139 | $2.779M | 0.1% | $21.03 | $24.35 | — | ETF | 464286103 |
| CHD | CHURCH & DWIGHT INC COM | 34,040 | $2.762M | 0.1% | $81.14 * | $26.00 | +40.0% | COM | 171340102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 74,442 | $2.701M | 0.1% | $36.28 | $29.71 | — | SPONSORED ADR | 654624105 |
| SLAB | SILICON LABORATORIES INC COM | 49,891 | $2.694M | 0.1% | $54.00 | $47.25 | +13.2% | COM | 826919102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 45,550 | $2.692M | 0.1% | $59.10 | $44.34 | — | COM | 881624209 |
| AMGN | AMGEN INC COM | 17,082 | $2.623M | 0.1% | $153.55 * | $84.36 | +39.4% | COM | 031162100 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 64,401 | $2.622M | 0.1% | $40.71 | $42.02 | — | ETF | 73936T789 |
| UNP | UNION PAC CORP COM | 27,342 | $2.608M | 0.1% | $95.38 * | $71.12 | +15.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 32,421 | $2.602M | 0.1% | $80.26 * | $51.69 | +30.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC COM | 48,513 | $2.57M | 0.1% | $52.98 * | $31.01 | +22.5% | COM | 025537101 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 42,607 | $2.559M | 0.1% | $60.06 | $59.63 | — | ETF | 78464A672 |
| DHR | DANAHER CORP DEL COM | 29,738 | $2.546M | 0.1% | $85.61 * | $28.79 | +21.1% | COM | 235851102 |
| — | SBA COMMUNICATIONS CORP COM | 21,832 | $2.511M | 0.1% | $115.01 | $103.38 | — | COM | 78388J106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 18,702 | $2.501M | 0.1% | $133.73 | $127.26 | — | COM | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,359 | $2.499M | 0.1% | $162.71 * | $110.52 | -6.8% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 52,070 | $2.469M | 0.1% | $47.42 * | $18.73 | +4.7% | COM | 595017104 |
| — | GROUPE CGI INC CL A SUB VTG | 63,023 | $2.463M | 0.1% | $39.08 | $36.00 | — | COM | 39945C109 |
| PII | POLARIS INDS INC COM | 16,201 | $2.4M | 0.0% | $148.14 * | $114.29 | +25.9% | COM | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,305 | $2.343M | 0.0% | $176.10 | $159.39 | +12.7% | COM | G50871105 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 112,721 | $2.34M | 0.0% | $20.76 | $31.67 | — | ETF | 57060U159 |
| SYY | SYSCO CORP COM | 64,763 | $2.338M | 0.0% | $36.10 * | $25.12 | +12.6% | COM | 871829107 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 76,987 | $2.332M | 0.0% | $30.29 | $30.07 | — | ETF | 78468R101 |
| AVB | AVALONBAY CMNTYS INC COM | 14,514 | $2.322M | 0.0% | $159.98 * | $95.78 | +21.7% | COM | 053484101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 33,437 | $2.294M | 0.0% | $68.61 * | $20.98 | +9.0% | COM | 679580100 |
| WMT | WAL-MART STORES INC COM | 32,263 | $2.289M | 0.0% | $70.95 * | $20.60 | +1.4% | COM | 931142103 |
| — | FOOT LOCKER INC COM | 34,037 | $2.281M | 0.0% | $67.02 | $40.67 | — | COM | 344849104 |
| — | COVANTA HLDG CORP COM | 106,643 | $2.26M | 0.0% | $21.19 | $21.29 | — | COM | 22282E102 |
| INDA | ISHARES TR MSCI INDIA ETF | 74,505 | $2.255M | 0.0% | $30.27 | $31.82 | — | ETF | 46429B598 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 66,164 | $2.247M | 0.0% | $33.96 | $34.02 | — | ETF | 78464A375 |
| ECL | ECOLAB INC COM | 19,674 | $2.225M | 0.0% | $113.09 * | $94.88 | +7.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 22,558 | $2.199M | 0.0% | $97.48 * | $66.85 | +11.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 46,078 | $2.193M | 0.0% | $47.59 | $44.86 | — | COM | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 40,230 | $2.175M | 0.0% | $54.06 | $49.49 | — | COM | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC COM | 23,683 | $2.175M | 0.0% | $91.84 * | $57.67 | +28.3% | COM | 452308109 |
| PEP | PEPSICO INC COM | 23,038 | $2.151M | 0.0% | $93.37 * | $59.22 | +17.0% | COM | 713448108 |
| CRTO | CRITEO S A SPONS ADS | 44,963 | $2.144M | 0.0% | $47.68 | $34.28 | — | SPONSORED ADR | 226718104 |
| C | CITIGROUP INC COM NEW | 38,770 | $2.142M | 0.0% | $55.25 * | $37.64 | +7.8% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 25,640 | $2.133M | 0.0% | $83.19 * | $54.19 | +0.2% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 20,441 | $2.115M | 0.0% | $103.47 * | $46.68 | +20.3% | COM | N53745100 |
| — | SEMGROUP CORP CL A | 26,358 | $2.094M | 0.0% | $79.44 | $75.59 | — | CL A | 81663A105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 12,665 | $2.082M | 0.0% | $164.39 | $139.26 | — | COM | 90385D107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 22,531 | $2.041M | 0.0% | $90.59 | $76.36 | — | ETF | 922908512 |
| EWY | ISHARES MSCI STH KOR ETF | 36,898 | $2.033M | 0.0% | $55.10 | $60.64 | — | COM | 464286772 |
| ADI | ANALOG DEVICES INC COM | 31,410 | $2.016M | 0.0% | $64.18 * | $41.97 | +24.5% | COM | 032654105 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 66,053 | $2.014M | 0.0% | $30.49 | $30.53 | — | COM | 165240102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 18,411 | $2.011M | 0.0% | $109.23 * | $101.46 | 0.0% | COM | 98956P102 |
| SNY | SANOFI SPONSORED ADR | 39,815 | $1.972M | 0.0% | $49.53 | $49.05 | — | COM | 80105N105 |
| — | HCP INC COM | 53,768 | $1.961M | 0.0% | $36.47 | $41.56 | — | LTD | 40414L109 |
| — | ISHARES MSCI ITALCPD ETF | 131,678 | $1.961M | 0.0% | $14.89 | $16.76 | — | ETF | 464286855 |
| CVX | CHEVRON CORP NEW COM | 20,308 | $1.959M | 0.0% | $96.46 * | $71.10 | -6.5% | COM | 166764100 |
| KO | COCA COLA CO COM | 49,578 | $1.945M | 0.0% | $39.23 * | $26.81 | +8.3% | COM | 191216100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 123,945 | $1.936M | 0.0% | $15.62 | $15.83 | — | COM | 76131N101 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 62,473 | $1.915M | 0.0% | $30.65 | $31.48 | — | ETF | 78464A334 |
| NEE | NEXTERA ENERGY INC COM | 19,262 | $1.889M | 0.0% | $98.07 * | $15.79 | +22.1% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC COM | 48,847 | $1.885M | 0.0% | $38.59 | $31.80 | +19.8% | COM | 00846U101 |
| — | E M C CORP MASS COM | 71,358 | $1.883M | 0.0% | $26.39 | $25.52 | — | COM | 268648102 |
| NRG | NRG ENERGY INC COM NEW | 82,054 | $1.877M | 0.0% | $22.88 * | $24.19 | -18.4% | COM | 629377508 |
| — | DOW CHEM CO COM | 36,609 | $1.873M | 0.0% | $51.16 | $51.16 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP COM | 34,869 | $1.87M | 0.0% | $53.63 * | $32.92 | +24.3% | COM | 855244109 |
| — | COMCAST CORP NEW CL A SPL | 31,065 | $1.863M | 0.0% | $59.97 | $53.97 | — | COM | 20030N200 |
| YUM | YUM BRANDS INC COM | 20,558 | $1.853M | 0.0% | $90.14 * | $41.94 | +23.9% | COM | 988498101 |
| AMAT | APPLIED MATLS INC COM | 95,794 | $1.841M | 0.0% | $19.22 * | $17.81 | +1.1% | COM | 038222105 |
| — | ARM HLDGS PLC SPONSORED ADR | 37,312 | $1.838M | 0.0% | $49.26 | $45.12 | — | COM | 042068106 |
| MCD | MCDONALDS CORP COM | 19,106 | $1.817M | 0.0% | $95.10 * | $73.14 | +1.4% | COM | 580135101 |
| — | POWERSHARES ETF TR II FND INV GR CP | 71,662 | $1.817M | 0.0% | $25.36 | $25.39 | — | ETF | 73937B761 |
| — | IBERIABANK CORP COM | 26,490 | $1.808M | 0.0% | $68.25 | $69.20 | — | COM | 450828108 |
| — | SYNGENTA AG SPONSORED ADR | 22,036 | $1.798M | 0.0% | $81.59 | $76.87 | — | SPONSORED ADR | 87160A100 |
| — | NORDSTROM INC COM | 24,108 | $1.796M | 0.0% | $74.50 | $67.93 | — | COM | 655664100 |
| ABBV | ABBVIE INC COM | 26,570 | $1.785M | 0.0% | $67.18 * | $38.85 | +9.0% | COM | 00287Y109 |
| ENS | ENERSYS COM | 25,365 | $1.783M | 0.0% | $70.29 * | $59.44 | +4.0% | COM | 29275Y102 |
| QCOM | QUALCOMM INC COM | 28,424 | $1.78M | 0.0% | $62.62 * | $47.04 | +7.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 30,729 | $1.771M | 0.0% | $57.63 | $56.81 | — | COM | 254709108 |
| GLW | CORNING INC COM | 89,090 | $1.758M | 0.0% | $19.73 * | $16.12 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 23,288 | $1.75M | 0.0% | $75.15 | $87.93 | — | ETF | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 68,154 | $1.735M | 0.0% | $25.46 | $31.14 | — | COM | 500472303 |
| MMS | MAXIMUS INC COM | 26,324 | $1.73M | 0.0% | $65.72 | $38.77 | +68.8% | COM | 577933104 |
| IWY | ISHARES RUS TP200 GR ETF | 32,797 | $1.709M | 0.0% | $52.11 | $52.11 | — | ETF | 464289438 |
| DVYE | ISHARES EM MKTS DIV ETF | 41,006 | $1.698M | 0.0% | $41.41 | $41.41 | — | ETF | 464286319 |
| FTNT | FORTINET INC COM | 40,444 | $1.672M | 0.0% | $41.34 * | $4.17 | +86.0% | COM | 34959E109 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 43,013 | $1.66M | 0.0% | $38.59 | $41.88 | — | ETF | 73936B606 |
| — | VMWARE INC CL A COM | 19,252 | $1.65M | 0.0% | $85.71 | $95.02 | — | COM | 928563402 |
| DAN | DANA HLDG CORP COM | 79,556 | $1.637M | 0.0% | $20.58 * | $17.80 | -2.0% | COM | 235825205 |
| — | B/E AEROSPACE INC COM | 29,790 | $1.635M | 0.0% | $54.88 | $87.16 | — | COM | 073302101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49,979 | $1.627M | 0.0% | $32.55 | $34.93 | — | COM | 90130A101 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,322 | $1.615M | 0.0% | $69.25 * | $49.21 | +52.3% | COM | 16411R208 |
| GIII | G-III APPAREL GROUP LTD COM | 22,939 | $1.614M | 0.0% | $70.36 * | $61.02 | 0.0% | COM | 36237H101 |
| — | APARTMENT INVT & MGMT CO CL A | 43,605 | $1.611M | 0.0% | $36.95 | $32.36 | — | COM | 03748R101 |
| NKE | NIKE INC CL B | 14,574 | $1.575M | 0.0% | $108.07 * | $30.44 | +47.2% | COM | 654106103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 35,356 | $1.534M | 0.0% | $43.39 | $45.94 | — | ETF | 97717W281 |
| PCG | PG&E CORP COM | 31,217 | $1.533M | 0.0% | $49.11 * | $39.53 | +20.0% | COM | 69331C108 |
| PWR | QUANTA SVCS INC COM | 53,135 | $1.531M | 0.0% | $28.81 | $33.06 | -13.3% | COM | 74762E102 |
| — | FIRST POTOMAC RLTY TR COM | 148,213 | $1.527M | 0.0% | $10.30 | $13.05 | — | COM | 33610F109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,519 | $1.524M | 0.0% | $98.20 * | $91.13 | 0.0% | COM | N6596X109 |
| — | HESS CORP COM | 22,518 | $1.506M | 0.0% | $66.88 | $66.88 | — | COM | 42809H107 |
| — | PAREXEL INTL CORP COM | 23,314 | $1.499M | 0.0% | $64.30 | $64.30 | — | COM | 699462107 |
| SONY | SONY CORP ADR NEW | 52,555 | $1.492M | 0.0% | $28.39 | $28.39 | — | SPONSORED ADR | 835699307 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 46,749 | $1.474M | 0.0% | $31.53 | $27.30 | — | ETF | 18383Q853 |
| AES | AES CORP COM | 111,130 | $1.473M | 0.0% | $13.25 * | $8.67 | +4.4% | COM | 00130H105 |
| — | AMERICAN RESIDENTIAL PPTYS I COM | 79,069 | $1.463M | 0.0% | $18.50 | $18.56 | — | COM | 02927E303 |
| ETN | EATON CORP PLC SHS | 21,643 | $1.461M | 0.0% | $67.50 * | $52.54 | +5.0% | COM | G29183103 |
| ZION | ZIONS BANCORPORATION COM | 45,148 | $1.433M | 0.0% | $31.74 * | $29.81 | -1.3% | COM | 989701107 |
| — | ISHARES MSCI SINGAP ETF | 112,986 | $1.42M | 0.0% | $12.57 | $13.11 | — | ETF | 464286673 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 44,873 | $1.408M | 0.0% | $31.38 | $37.08 | — | ETF | 78464A151 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,045 | $1.404M | 0.0% | $93.32 * | $59.67 | +22.3% | COM | 03027X100 |
| PPL | PPL CORP COM | 47,263 | $1.393M | 0.0% | $29.47 * | $18.16 | +6.9% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO INC COM | 28,723 | $1.386M | 0.0% | $48.25 | $79.84 | — | COM | 637071101 |
| EWBC | EAST WEST BANCORP INC COM | 30,774 | $1.379M | 0.0% | $44.81 * | $30.54 | +10.1% | COM | 27579R104 |
| EIX | EDISON INTL COM | 24,592 | $1.367M | 0.0% | $55.59 * | $32.97 | +19.7% | COM | 281020107 |
| — | PINNACLE FOODS INC DEL COM | 29,985 | $1.366M | 0.0% | $45.56 | $32.65 | — | COM | 72348P104 |
| CMBS | ISHARES TR CMBS ETF | 26,075 | $1.339M | 0.0% | $51.35 | $51.35 | — | ETF | 46429B366 |
| BBY | BEST BUY INC COM | 40,819 | $1.331M | 0.0% | $32.61 * | $25.66 | -5.7% | COM | 086516101 |
| MGA | MAGNA INTL INC COM | 23,646 | $1.326M | 0.0% | $56.08 * | $40.93 | 0.0% | COM | 559222401 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 16,335 | $1.325M | 0.0% | $81.11 | $80.83 | — | COM | 85590A401 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 104,132 | $1.325M | 0.0% | $12.72 | $11.61 | — | SPONSORED ADR | 87927Y102 |
| EMR | EMERSON ELEC CO COM | 23,855 | $1.322M | 0.0% | $55.42 * | $43.90 | +0.7% | COM | 291011104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 20,204 | $1.304M | 0.0% | $64.54 | $60.10 | — | SPONSORED ADR | 636274300 |
| — | SHIRE PLC SPONSORED ADR | 5,370 | $1.297M | 0.0% | $241.53 | $241.53 | — | SPONSORED ADR | 82481R106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 33,877 | $1.277M | 0.0% | $37.70 | $38.78 | — | COM | 024835100 |
| DSGX | DESCARTES SYS GROUP INC COM | 78,861 | $1.27M | 0.0% | $16.10 * | $15.52 | 0.0% | COM | 249906108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 20,948 | $1.268M | 0.0% | $60.53 | $33.47 | — | ADR | 40415F101 |
| IX | ORIX CORP SPONSORED ADR | 16,732 | $1.247M | 0.0% | $74.53 | $81.55 | — | SPONSORED ADR | 686330101 |
| BAP | CREDICORP LTD COM | 8,924 | $1.24M | 0.0% | $138.95 * | $98.40 | +14.4% | COM | G2519Y108 |
| NVO | NOVO-NORDISK A S ADR | 22,522 | $1.233M | 0.0% | $54.75 | $63.54 | — | ADR | 670100205 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,620 | $1.229M | 0.0% | $218.68 | $171.93 | +25.2% | COM | 008252108 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 45,281 | $1.226M | 0.0% | $27.08 | $29.00 | — | ETF | 78464A391 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 66,955 | $1.224M | 0.0% | $18.28 | $20.62 | — | ETF | 57060U506 |
| — | VIRTUSA CORP COM | 23,350 | $1.2M | 0.0% | $51.39 | $29.99 | — | COM | 92827P102 |
| VTR | VENTAS INC COM | 19,294 | $1.198M | 0.0% | $62.09 * | $44.61 | +9.7% | COM | 92276F100 |
| UGI | UGI CORP NEW COM | 34,768 | $1.198M | 0.0% | $34.46 * | $31.71 | +11.9% | COM | 902681105 |
| — | TUPPERWARE BRANDS CORP COM | 18,403 | $1.188M | 0.0% | $64.55 | $83.54 | — | COM | 899896104 |
| HELE | HELEN OF TROY CORP LTD COM | 12,141 | $1.184M | 0.0% | $97.52 * | $42.53 | +106.8% | COM | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,787 | $1.162M | 0.0% | $149.22 * | $59.58 | +49.0% | COM | 22410J106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 205,855 | $1.118M | 0.0% | $5.43 | $4.82 | — | COM | 539439109 |
| ABEV | AMBEV SA SPONSORED ADR | 183,357 | $1.118M | 0.0% | $6.10 | $7.10 | — | COM | 02319V103 |
| PUK | PRUDENTIAL PLC ADR | 23,008 | $1.117M | 0.0% | $48.55 | $45.72 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 41,996 | $1.106M | 0.0% | $26.34 | $26.41 | — | ETF | 73936Q835 |
| — | CAMERON INTERNATIONAL CORP COM | 21,082 | $1.103M | 0.0% | $52.32 | $57.69 | — | COM | 13342B105 |
| GM | GENERAL MTRS CO COM | 32,483 | $1.083M | 0.0% | $33.34 * | $27.84 | 0.0% | COM | 37045V100 |
| — | ANADARKO PETE CORP COM | 13,649 | $1.065M | 0.0% | $78.03 | $82.54 | — | COM | 032511107 |
| CMBT | EURONAV NV ANTWERPEN SHS ADDED | 69,781 | $1.033M | 0.0% | $14.80 * | $5.29 | 0.0% | COM | B38564108 |
| EXC | EXELON CORP COM | 32,296 | $1.015M | 0.0% | $31.43 * | $14.58 | +12.7% | COM | 30161N101 |
| — | STRATEGIC HOTELS & RESORTS I COM | 83,547 | $1.013M | 0.0% | $12.12 | $12.12 | — | COM | 86272T106 |
| AAPL | APPLE INC COM | 8,021 | $1.006M | 0.0% | $125.42 * | $19.27 | +48.2% | COM | 037833100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 25,575 | $993K | 0.0% | $38.83 | $34.38 | — | SPONSORED ADR | 40049J206 |
| IBN | ICICI BK LTD ADR | 94,627 | $986K | 0.0% | $10.42 | $18.39 | — | SPONSORED ADR | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 14,987 | $978K | 0.0% | $65.26 * | $45.68 | 0.0% | COM | 30225T102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 44,376 | $974K | 0.0% | $21.95 | $15.52 | — | COM | 56062Y102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,645 | $964K | 0.0% | $46.69 * | $18.55 | +19.8% | CL A | 828730200 |
| — | SOUTH ST CORP COM | 12,675 | $963K | 0.0% | $75.98 | $55.92 | — | COM | 840441109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 31,038 | $961K | 0.0% | $30.96 | $43.43 | — | SPONSORED ADR | 398438408 |
| LFCR | LANDEC CORP COM | 66,082 | $954K | 0.0% | $14.44 | $12.84 | +12.4% | COM | 514766104 |
| SRE | SEMPRA ENERGY COM | 9,615 | $951K | 0.0% | $98.91 * | $31.28 | +21.0% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP COM | 16,666 | $949K | 0.0% | $56.94 * | $36.88 | +7.8% | COM | 723484101 |
| CMA | COMERICA INC COM | 18,292 | $939K | 0.0% | $51.33 * | $27.00 | +20.6% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 41,176 | $935K | 0.0% | $22.71 | $17.58 | — | COM | 874039100 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,915 | $898K | 0.0% | $75.37 * | $53.65 | +14.5% | COM | 25278X109 |
| MTZ | MASTEC INC COM | 44,968 | $894K | 0.0% | $19.88 * | $32.31 | -42.1% | COM | 576323109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 32,987 | $890K | 0.0% | $26.98 | $21.66 | — | COM | 025676206 |
| — | ALLERGAN PLC SHS ADDED | 2,933 | $890K | 0.0% | $303.44 | $303.44 | — | COM | G0177J108 |
| — | REYNOLDS AMERICAN INC COM | 11,887 | $888K | 0.0% | $74.70 | $74.70 | — | COM | 761713106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 43,585 | $887K | 0.0% | $20.35 | $18.57 | — | SPONSORED ADR | 500631106 |
| — | CERNER CORP COM | 12,674 | $875K | 0.0% | $69.04 | $53.35 | — | COM | 156782104 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 46,873 | $875K | 0.0% | $18.67 | $19.08 | — | ETF | 73936T557 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3,427 | $870K | 0.0% | $253.87 * | $198.92 | 0.0% | COM | 29444U700 |
| — | ACETO CORP COM | 34,467 | $849K | 0.0% | $24.63 | $22.28 | — | COM | 004446100 |
| — | TOTAL S A SPONSORED ADR | 17,243 | $848K | 0.0% | $49.18 | $72.20 | — | COM | 89151E109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 233,872 | $847K | 0.0% | $3.62 | $3.53 | — | COM | 013904305 |
| WSBC | WESBANCO INC COM | 24,832 | $845K | 0.0% | $34.03 * | $30.00 | +8.4% | COM | 950810101 |
| KRC | KILROY RLTY CORP COM | 12,464 | $837K | 0.0% | $67.15 | $67.15 | — | COM | 49427F108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 29,985 | $832K | 0.0% | $27.75 * | $14.01 | +22.4% | CL A | 32055Y201 |
| EQT | EQT CORP COM | 10,208 | $830K | 0.0% | $81.31 * | $43.95 | -1.9% | COM | 26884L109 |
| MYRG | MYR GROUP INC DEL COM | 26,660 | $826K | 0.0% | $30.98 * | $22.51 | +33.5% | COM | 55405W104 |
| ATO | ATMOS ENERGY CORP COM | 15,936 | $817K | 0.0% | $51.27 * | $37.31 | +11.3% | COM | 049560105 |
| — | BEACON ROOFING SUPPLY INC COM | 24,372 | $810K | 0.0% | $33.23 | $36.87 | — | COM | 073685109 |
| — | ISHARES MSCI JAPAN ETF | 62,791 | $804K | 0.0% | $12.80 | $12.79 | — | COM | 464286848 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 9,012 | $803K | 0.0% | $89.10 | $95.92 | — | SPONSORED ADR | 344419106 |
| MSEX | MIDDLESEX WATER CO COM | 35,553 | $802K | 0.0% | $22.56 | $20.55 | +9.3% | COM | 596680108 |
| EEMV | ISHARES EM MK MINVOL ETF | 13,904 | $802K | 0.0% | $57.68 | $57.68 | — | ETF | 464286533 |
| — | TREEHOUSE FOODS INC COM | 9,721 | $788K | 0.0% | $81.06 | $79.38 | — | COM | 89469A104 |
| — | WP GLIMCHER IN COM | 57,158 | $774K | 0.0% | $13.54 | $16.26 | — | COM | 92939N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,739 | $772K | 0.0% | $31.21 * | $32.21 | +6.1% | COM | 49338L103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 31,341 | $768K | 0.0% | $24.50 | $26.21 | — | SPONSORED ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 14,568 | $766K | 0.0% | $52.58 | $52.58 | — | COM | 29472R108 |
| — | TATA MTRS LTD SPONSORED ADR | 22,131 | $763K | 0.0% | $34.48 | $28.00 | — | SPONSORED ADR | 876568502 |
| CMS | CMS ENERGY CORP COM | 23,741 | $756K | 0.0% | $31.84 * | $20.37 | +20.1% | COM | 125896100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,181 | $749K | 0.0% | $41.20 | $47.01 | — | ADR | 767204100 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 24,283 | $735K | 0.0% | $30.27 | $35.97 | — | COM | 29082A107 |
| EMN | EASTMAN CHEM CO COM | 8,991 | $735K | 0.0% | $81.75 * | $59.46 | -7.7% | COM | 277432100 |
| — | GULFPORT ENERGY CORP COM NEW | 18,234 | $734K | 0.0% | $40.25 | $60.26 | — | COM | 402635304 |
| GBF | ISHARES GOV/CRED BD ETF | 6,501 | $730K | 0.0% | $112.29 | $115.15 | — | ETF | 464288596 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 7,206 | $729K | 0.0% | $101.17 | $101.21 | — | ETF | 72201R833 |
| NWE | NORTHWESTERN CORP COM NEW | 14,889 | $726K | 0.0% | $48.76 * | $25.72 | +29.8% | COM | 668074305 |
| SAH | SONIC AUTOMOTIVE INC CL A | 30,373 | $724K | 0.0% | $23.84 | $23.03 | +4.9% | CL A | 83545G102 |
| BIO | BIO RAD LABS INC CL A | 4,754 | $716K | 0.0% | $150.61 * | $143.07 | 0.0% | COM | 090572207 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 14,725 | $713K | 0.0% | $48.42 | $45.10 | — | ETF | 81369Y100 |
| — | CARRIZO OIL & GAS INC COM | 14,403 | $709K | 0.0% | $49.23 | $38.46 | — | COM | 144577103 |
| — | PACIFIC CONTINENTAL CORP COM | 51,813 | $701K | 0.0% | $13.53 | $13.73 | — | COM | 69412V108 |
| PFE | PFIZER INC COM | 20,879 | $700K | 0.0% | $33.53 * | $17.24 | +20.5% | COM | 717081103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 32,960 | $693K | 0.0% | $21.03 | $24.14 | — | COM | 90400P101 |
| — | AIR METHODS CORP COM PAR $.06 | 16,511 | $683K | 0.0% | $41.37 | $51.63 | — | COM | 009128307 |
| OKE | ONEOK INC NEW COM | 17,238 | $680K | 0.0% | $39.45 * | $30.04 | -23.8% | COM | 682680103 |
| NUE | NUCOR CORP COM | 15,404 | $679K | 0.0% | $44.08 * | $36.16 | +2.9% | COM | 670346105 |
| — | PERFICIENT INC COM | 34,724 | $668K | 0.0% | $19.24 | $20.08 | — | COM | 71375U101 |
| — | CALPINE CORP COM NEW | 36,861 | $663K | 0.0% | $17.99 | $20.66 | — | COM | 131347304 |
| REXR | REXFORD INDL RLTY INC COM | 44,172 | $644K | 0.0% | $14.58 | $14.58 | — | COM | 76169C100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,479 | $637K | 0.0% | $25.00 * | $24.35 | -6.4% | COM | 199333105 |
| JPM | JPMORGAN CHASE & CO COM | 8,995 | $610K | 0.0% | $67.82 * | $41.66 | +18.0% | COM | 46625H100 |
| KBR | KBR INC COM | 30,966 | $603K | 0.0% | $19.47 * | $20.03 | -23.4% | COM | 48242W106 |
| — | KLX INC COM | 13,132 | $579K | 0.0% | $44.09 | $41.46 | — | COM | 482539103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 13,770 | $571K | 0.0% | $41.47 | $46.81 | — | COM | 81369Y886 |
| AMH | AMERICAN HOMES 4 RENT CL A | 34,709 | $557K | 0.0% | $16.05 | $17.76 | — | COM | 02665T306 |
| SSL | SASOL LTD SPONSORED ADR | 14,974 | $555K | 0.0% | $37.06 | $56.89 | — | SPONSORED ADR | 803866300 |
| HAL | HALLIBURTON CO COM | 12,667 | $545K | 0.0% | $43.03 * | $40.87 | -8.2% | COM | 406216101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,298 | $522K | 0.0% | $82.88 | $82.88 | — | ETF | 921910816 |
| CUBI | CUSTOMERS BANCORP INC COM | 19,020 | $512K | 0.0% | $26.92 * | $19.80 | +29.1% | COM | 23204G100 |
| PLD | PROLOGIS INC COM | 13,705 | $509K | 0.0% | $37.14 * | $29.72 | 0.0% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP COM | 6,423 | $504K | 0.0% | $78.47 * | $62.41 | -3.4% | COM | 958102105 |
| EZU | ISHARES MSCI EURZONE ETF | 13,382 | $502K | 0.0% | $37.51 | $37.51 | — | ETF | 464286608 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 61,766 | $502K | 0.0% | $8.13 | $8.13 | — | COM | 02917T104 |
| COP | CONOCOPHILLIPS COM | 8,116 | $498K | 0.0% | $61.36 * | $44.83 | +3.5% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,655 | $491K | 0.0% | $46.08 * | $35.28 | +16.3% | COM | 302130109 |
| — | ANN INC COM | 10,139 | $490K | 0.0% | $48.33 | $36.24 | — | COM | 035623107 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 9,633 | $489K | 0.0% | $50.76 | $50.20 | — | ETF | 33939L308 |
| — | COLONY CAP INC CL A | 21,203 | $480K | 0.0% | $22.64 | $22.64 | — | CL A | 19624R106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 9,505 | $476K | 0.0% | $50.08 | $67.74 | — | COM | 167250109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 7,845 | $470K | 0.0% | $59.91 | $59.91 | — | ETF | 921910840 |
| — | QUALITY DISTR INC FLA COM | 30,261 | $468K | 0.0% | $15.47 | $9.50 | — | COM | 74756M102 |
| ABM | ABM INDS INC COM | 14,241 | $468K | 0.0% | $32.86 * | $21.42 | +22.4% | COM | 000957100 |
| HTH | HILLTOP HOLDINGS INC COM | 19,286 | $465K | 0.0% | $24.11 * | $17.60 | +22.4% | COM | 432748101 |
| — | WPX ENERGY INC COM | 37,362 | $458K | 0.0% | $12.26 | $18.86 | — | COM | 98212B103 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 11,550 | $449K | 0.0% | $38.87 | $42.49 | — | ETF | 97717X867 |
| SNX | SYNNEX CORP COM | 6,050 | $443K | 0.0% | $73.22 * | $23.75 | +48.4% | COM | 87162W100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 14,467 | $433K | 0.0% | $29.93 | $21.04 | +41.2% | COM | 45765U103 |
| — | PARAMOUNT GROUP INC COM | 24,112 | $414K | 0.0% | $17.17 | $17.17 | — | COM | 69924R108 |
| EFV | ISHARES EAFE VALUE ETF | 7,867 | $412K | 0.0% | $52.37 | $54.41 | — | ETF | 464288877 |
| — | MTS SYS CORP COM | 5,834 | $402K | 0.0% | $68.91 | $65.12 | — | COM | 553777103 |
| — | ABRAXAS PETE CORP COM | 129,141 | $381K | 0.0% | $2.95 | $3.20 | — | COM | 003830106 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 5,833 | $376K | 0.0% | $64.46 | $64.46 | — | ETF | 78463X459 |
| KLAC | KLA-TENCOR CORP COM | 6,614 | $372K | 0.0% | $56.24 * | $38.52 | +24.3% | COM | 482480100 |
| — | KNOLL INC COM NEW | 14,601 | $365K | 0.0% | $25.00 | $23.42 | — | COM | 498904200 |
| — | BLACKROCK INC COM | 1,050 | $363K | 0.0% | $345.71 | $282.78 | — | COM | 09247X101 |
| — | MEDASSETS INC COM | 16,343 | $361K | 0.0% | $22.09 | $24.87 | — | COM | 584045108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,900 | $359K | 0.0% | $32.94 * | $28.68 | +8.1% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC COM | 8,277 | $354K | 0.0% | $42.77 * | $41.10 | -0.3% | COM | 292554102 |
| — | PRAXAIR INC COM | 2,956 | $353K | 0.0% | $119.42 | $120.25 | — | COM | 74005P104 |
| BHE | BENCHMARK ELECTRS INC COM | 15,802 | $344K | 0.0% | $21.77 * | $20.13 | -2.3% | COM | 08160H101 |
| GCO | GENESCO INC COM | 5,137 | $339K | 0.0% | $65.99 * | $68.52 | +0.1% | COM | 371532102 |
| CAL | CALERES INC COM ADDED | 9,841 | $313K | 0.0% | $31.81 * | $26.96 | 0.0% | COM | 129500104 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 8,610 | $311K | 0.0% | $36.12 | $37.18 | — | ETF | 73936B200 |
| — | DRIL-QUIP INC COM | 3,849 | $290K | 0.0% | $75.34 | $110.03 | — | COM | 262037104 |
| ADBE | ADOBE SYS INC COM | 3,373 | $273K | 0.0% | $80.94 * | $64.61 | +20.8% | COM | 00724F101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 24,036 | $272K | 0.0% | $11.32 * | $12.95 | -18.4% | COM | 125141101 |
| — | HANGER INC COM NEW | 11,367 | $266K | 0.0% | $23.40 | $34.27 | — | COM | 41043F208 |
| CSL | CARLISLE COS INC COM | 2,559 | $256K | 0.0% | $100.04 * | $85.71 | 0.0% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP COM | 4,826 | $254K | 0.0% | $52.63 * | $43.49 | -9.2% | COM | 517834107 |
| — | GREATBATCH INC COM | 4,705 | $254K | 0.0% | $53.99 | $42.66 | — | COM | 39153L106 |
| — | GLATFELTER COM | 11,416 | $251K | 0.0% | $21.99 | $21.99 | — | COM | 377316104 |
| TJX | TJX COS INC NEW COM | 3,692 | $244K | 0.0% | $66.09 * | $25.94 | +10.6% | COM | 872540109 |
| ANDE | ANDERSONS INC COM | 6,077 | $237K | 0.0% | $39.00 * | $36.45 | -6.9% | COM | 034164103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 9,991 | $233K | 0.0% | $23.32 | $24.82 | — | ETF | 73936B408 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,961 | $226K | 0.0% | $76.33 | $78.40 | — | ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD COM | 2,403 | $207K | 0.0% | $86.14 * | $61.80 | +8.0% | COM | 806857108 |
| — | TRIANGLE PETE CORP COM NEW | 40,616 | $204K | 0.0% | $5.02 | $9.47 | — | COM | 89600B201 |
| INTU | INTUIT COM | 1,863 | $188K | 0.0% | $100.91 * | $70.24 | +33.5% | COM | 461202103 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 12,139 | $175K | 0.0% | $14.42 | $15.26 | — | COM | 73936B705 |
| XEL | XCEL ENERGY INC COM | 5,121 | $165K | 0.0% | $32.22 * | $24.05 | 0.0% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,398 | $149K | 0.0% | $106.58 | $106.58 | — | ETF | 922908538 |
| ALL | ALLSTATE CORP COM | 2,262 | $147K | 0.0% | $64.99 * | $41.05 | +32.3% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 633 | $143K | 0.0% | $225.91 * | $11.72 | +26.5% | COM | 67103H107 |
| GOVT | ISHARES TR CORE US TR BD | 5,564 | $139K | 0.0% | $24.98 | $24.98 | — | ETF | 46429B267 |
| — | GREAT PLAINS ENERGY INC COM | 5,642 | $136K | 0.0% | $24.10 | $22.21 | — | COM | 391164100 |
| DNOW | NOW INC COM | 6,778 | $135K | 0.0% | $19.92 * | $33.35 | -31.5% | COM | 67011P100 |
| IYW | ISHARES TR U.S. TECH ETF | 1,243 | $130K | 0.0% | $104.59 | $86.63 | — | COM | 464287721 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,792 | $114K | 0.0% | $63.62 | $63.65 | — | COM | 464287465 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 781 | $112K | 0.0% | $143.41 | $139.46 | — | COM | 06740C337 |
| SWX | SOUTHWEST GAS CORP COM | 1,800 | $96,000 | 0.0% | $53.33 * | $54.90 | 0.0% | COM | 844895102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 5,272 | $91,000 | 0.0% | $17.26 | $23.27 | — | COM | 73936B101 |
| TLH | ISHARES 10-20 YR TRS ETF | 656 | $87,000 | 0.0% | $132.62 | $132.39 | — | ETF | 464288653 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 4,226 | $87,000 | 0.0% | $20.59 | $20.59 | — | COM | 33734G108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 2,306 | $84,000 | 0.0% | $36.43 | $36.43 | — | ETF | 73937B779 |
| — | TALEN ENERGY CORP COM ADDED | 4,694 | $81,000 | 0.0% | $17.26 | $17.26 | — | COM | 87422J105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 767 | $73,000 | 0.0% | $95.18 | $95.18 | — | ETF | 922908637 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 633 | $72,000 | 0.0% | $113.74 | $90.03 | — | ETF | 464287309 |
| IEI | ISHARES 3-7 YR TR BD ETF | 506 | $62,000 | 0.0% | $122.53 | $124.06 | — | ETF | 464288661 |
| IJH | ISHARES TR CORE S&P MCP ETF | 402 | $60,000 | 0.0% | $149.25 | $123.08 | — | COM | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 481 | $60,000 | 0.0% | $124.74 | $119.52 | — | COM | 464287655 |
| — | CALIFORNIA RES CORP COM | 9,638 | $58,000 | 0.0% | $6.02 | $5.54 | — | COM | 13057Q107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 825 | $53,000 | 0.0% | $64.24 | $64.24 | — | COM | 29273V100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 480 | $50,000 | 0.0% | $104.17 | $118.27 | — | COM | 464287697 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 822 | $42,000 | 0.0% | $51.09 | $43.14 | — | ETF | 78463X681 |
| BIIB | BIOGEN INC COM | 80 | $32,000 | 0.0% | $400.00 | $401.33 | 0.0% | COM | 09062X103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 202 | $31,000 | 0.0% | $153.47 | $130.38 | — | COM | 464287648 |
| FLR | FLUOR CORP NEW COM | 584 | $31,000 | 0.0% | $53.08 | $52.08 | 0.0% | COM | 343412102 |
| — | CELGENE CORP COM | 271 | $31,000 | 0.0% | $114.39 | $114.39 | — | COM | 151020104 |
| — | BAXALTA INC COM ADDED | 955 | $30,000 | 0.0% | $31.41 | $31.41 | — | COM | 07177M103 |
| — | BARCLAYS BK PLC 10 YR TREAS BEAR | 1,345 | $29,000 | 0.0% | $21.56 | $31.54 | — | COM | 06740L451 |
| STZ | CONSTELLATION BRANDS INC CL A | 253 | $29,000 | 0.0% | $114.62 * | $101.24 | 0.0% | CL A | 21036P108 |
| — | GOOGLE INC CL A | 51 | $28,000 | 0.0% | $549.02 | $549.02 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 597 | $28,000 | 0.0% | $46.90 * | $28.32 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 311 | $27,000 | 0.0% | $86.82 * | $81.09 | 0.0% | CL A | 30303M102 |
| EBAY | EBAY INC COM | 429 | $26,000 | 0.0% | $60.61 * | $22.20 | 0.0% | COM | 278642103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 254 | $26,000 | 0.0% | $102.36 | $96.86 | — | ETF | 464287630 |
| GILD | GILEAD SCIENCES INC COM | 212 | $25,000 | 0.0% | $117.92 * | $75.98 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 192 | $25,000 | 0.0% | $130.21 * | $126.27 | 0.0% | COM | 883556102 |
| MET | METLIFE INC COM | 423 | $24,000 | 0.0% | $56.74 * | $33.13 | 0.0% | COM | 59156R108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 142 | $24,000 | 0.0% | $169.01 | $142.25 | — | COM | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 359 | $24,000 | 0.0% | $66.85 * | $46.01 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 249 | $23,000 | 0.0% | $92.37 | $79.31 | — | ETF | 464287408 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 288 | $23,000 | 0.0% | $79.86 | $79.86 | — | ETF | 78355W403 |
| AMP | AMERIPRISE FINL INC COM | 180 | $22,000 | 0.0% | $122.22 * | $101.78 | 0.0% | COM | 03076C106 |
| UNM | UNUM GROUP COM | 625 | $22,000 | 0.0% | $35.20 | $34.97 | 0.0% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 344 | $22,000 | 0.0% | $63.95 | $63.95 | — | COM | 046353108 |
| BAC | BANK AMER CORP COM | 1,283 | $22,000 | 0.0% | $17.15 * | $13.13 | 0.0% | COM | 060505104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 324 | $21,000 | 0.0% | $64.81 | $64.81 | — | CL A | 811065101 |
| NVS | NOVARTIS A G SPONSORED ADR | 212 | $21,000 | 0.0% | $99.06 | $99.06 | — | SPONSORED ADR | 66987V109 |
| — | STERIS CORP COM | 333 | $21,000 | 0.0% | $63.06 | $63.06 | — | COM | 859152100 |
| TRV | TRAVELERS COMPANIES INC COM | 208 | $20,000 | 0.0% | $96.15 * | $80.92 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW COM | 348 | $20,000 | 0.0% | $57.47 * | $41.38 | 0.0% | COM | 949746101 |
| — | WHITEWAVE FOODS CO COM | 393 | $19,000 | 0.0% | $48.35 | $48.35 | — | COM | 966244105 |
| CSCO | CISCO SYS INC COM | 683 | $19,000 | 0.0% | $27.82 * | $20.63 | 0.0% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 522 | $19,000 | 0.0% | $36.40 | $36.40 | — | ETF | 18383M878 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 654 | $19,000 | 0.0% | $29.05 | $27.99 | — | ETF | 464287713 |
| GS | GOLDMAN SACHS GROUP INC COM | 86 | $18,000 | 0.0% | $209.30 * | $164.61 | 0.0% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC COM | 198 | $17,000 | 0.0% | $85.86 * | $65.52 | 0.0% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP COM | 190 | $17,000 | 0.0% | $89.47 * | $69.27 | 0.0% | COM | 14040H105 |
| CTAS | CINTAS CORP COM | 197 | $17,000 | 0.0% | $86.29 * | $18.76 | 0.0% | COM | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 288 | $17,000 | 0.0% | $59.03 * | $33.20 | 0.0% | COM | 754730109 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 220 | $17,000 | 0.0% | $77.27 | $49.16 | — | ETF | 73935X799 |
| TDG | TRANSDIGM GROUP INC COM | 74 | $17,000 | 0.0% | $229.73 * | $140.09 | 0.0% | COM | 893641100 |
| TGT | TARGET CORP COM | 210 | $17,000 | 0.0% | $80.95 * | $59.06 | 0.0% | COM | 87612E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 316 | $17,000 | 0.0% | $53.80 | $53.80 | — | CL A | G5480U104 |
| AMZN | AMAZON COM INC COM | 38 | $16,000 | 0.0% | $421.05 * | $20.90 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC COM | 311 | $16,000 | 0.0% | $51.45 * | $41.25 | 0.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 192 | $16,000 | 0.0% | $83.33 | $83.33 | — | COM | 931427108 |
| KSS | KOHLS CORP COM | 257 | $16,000 | 0.0% | $62.26 * | $69.43 | 0.0% | COM | 500255104 |
| CME | CME GROUP INC COM | 174 | $16,000 | 0.0% | $91.95 * | $61.61 | 0.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP COM | 66 | $15,000 | 0.0% | $227.27 * | $213.12 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 243 | $15,000 | 0.0% | $61.73 * | $22.98 | 0.0% | CL A | 20030N101 |
| — | MARKET VECTORS ETF TR INVT GRD FL RT | 622 | $15,000 | 0.0% | $24.12 | $24.97 | — | ETF | 57060U514 |
| — | UNILEVER PLC SPON ADR NEW | 359 | $15,000 | 0.0% | $41.78 | $41.78 | — | SPONSORED ADR | 904767704 |
| AAL | AMERICAN AIRLS GROUP INC COM | 370 | $15,000 | 0.0% | $40.54 * | $43.35 | 0.0% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 118 | $14,000 | 0.0% | $118.64 | $118.64 | — | COM | 03524A108 |
| TSN | TYSON FOODS INC CL A | 321 | $14,000 | 0.0% | $43.61 * | $32.01 | 0.0% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC COM | 199 | $14,000 | 0.0% | $70.35 * | $43.66 | 0.0% | COM | 237194105 |
| — | TOWERS WATSON & CO CL A | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | CL A | 891894107 |
| SWK | STANLEY BLACK & DECKER INC COM | 129 | $14,000 | 0.0% | $108.53 * | $77.61 | 0.0% | COM | 854502101 |
| FISV | FISERV INC COM | 167 | $14,000 | 0.0% | $83.83 * | $40.21 | 0.0% | COM | 337738108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 404 | $14,000 | 0.0% | $34.65 | $29.55 | — | ETF | 33734X176 |
| — | GOOGLE INC CL C | 27 | $14,000 | 0.0% | $518.52 | $518.52 | — | CL C | 38259P706 |
| EUFN | ISHARES MSCI EURO FL ETF | 626 | $14,000 | 0.0% | $22.36 | $22.36 | — | ETF | 464289180 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF | 480 | $14,000 | 0.0% | $29.17 | $29.17 | — | ETF | 18383M100 |
| CVE | CENOVUS ENERGY INC COM | 811 | $13,000 | 0.0% | $16.03 * | $14.23 | 0.0% | COM | 15135U109 |
| — | HARMAN INTL INDS INC COM | 107 | $13,000 | 0.0% | $121.50 | $121.50 | — | COM | 413086109 |
| ROP | ROPER TECHNOLOGIES INC COM | 77 | $13,000 | 0.0% | $168.83 * | $162.40 | 0.0% | COM | 776696106 |
| INTC | INTEL CORP COM | 414 | $13,000 | 0.0% | $31.40 * | $25.10 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP COM | 145 | $13,000 | 0.0% | $89.66 * | $77.43 | 0.0% | COM | 655844108 |
| — | POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE | 513 | $13,000 | 0.0% | $25.34 | $25.34 | — | ETF | 73935B805 |
| PRGO | PERRIGO CO PLC SHS | 64 | $12,000 | 0.0% | $187.50 | $190.62 | 0.0% | COM | G97822103 |
| NVDA | NVIDIA CORP COM | 613 | $12,000 | 0.0% | $19.58 * | $0.52 | 0.0% | COM | 67066G104 |
| — | NIELSEN N V COM | 267 | $12,000 | 0.0% | $44.94 | $44.94 | — | COM | N63218106 |
| MUR | MURPHY OIL CORP COM | 279 | $12,000 | 0.0% | $43.01 * | $30.38 | 0.0% | COM | 626717102 |
| HD | HOME DEPOT INC COM | 104 | $12,000 | 0.0% | $115.38 * | $87.09 | 0.0% | COM | 437076102 |
| — | MONSANTO CO NEW COM | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | COM | 61166W101 |
| — | HEWLETT PACKARD CO COM | 407 | $12,000 | 0.0% | $29.48 | $29.48 | — | COM | 428236103 |
| — | GENERAL ELECTRIC CO COM | 466 | $12,000 | 0.0% | $25.75 | $24.35 | — | COM | 369604103 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 180 | $12,000 | 0.0% | $66.67 | $66.35 | — | ETF | 97717W828 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 91 | $12,000 | 0.0% | $131.87 | $104.03 | — | ETF | 464287705 |
| DIS | DISNEY WALT CO COM DISNEY | 106 | $12,000 | 0.0% | $113.21 * | $100.00 | 0.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | COM | 30219G108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 132 | $12,000 | 0.0% | $90.91 | $83.66 | — | ETF | 92204A876 |
| — | BARCLAYS BK PLC 30 YR TREAS BEAR | 457 | $11,000 | 0.0% | $24.07 | $34.70 | — | COM | 06740L444 |
| — | RED HAT INC COM | 141 | $11,000 | 0.0% | $78.01 | $78.01 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 114 | $11,000 | 0.0% | $96.49 * | $67.72 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO COM | 114 | $11,000 | 0.0% | $96.49 * | $75.36 | 0.0% | COM | 244199105 |
| T | AT&T INC COM | 315 | $11,000 | 0.0% | $34.92 * | $12.21 | 0.0% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 155 | $11,000 | 0.0% | $70.97 * | $74.21 | 0.0% | COM | 00971T101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 251 | $11,000 | 0.0% | $43.82 | $43.82 | — | ETF | 78464A698 |
| CF | CF INDS HLDGS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $45.17 | 0.0% | COM | 125269100 |
| — | CITRIX SYS INC COM | 141 | $10,000 | 0.0% | $70.92 | $70.92 | — | COM | 177376100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 73 | $10,000 | 0.0% | $136.99 | $136.99 | — | COM | Y0486S104 |
| — | STERICYCLE INC COM | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 209 | $10,000 | 0.0% | $47.85 | $51.40 | — | ETF | 73935X385 |
| NOC | NORTHROP GRUMMAN CORP COM | 54 | $9,000 | 0.0% | $166.67 * | $134.61 | 0.0% | COM | 666807102 |
| MCO | MOODYS CORP COM | 85 | $9,000 | 0.0% | $105.88 * | $96.74 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COM | N07059210 |
| DTE | DTE ENERGY CO COM | 115 | $9,000 | 0.0% | $78.26 * | $46.82 | 0.0% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $47.05 | +13.2% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP COM | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 913017109 |
| ZTS | ZOETIS INC CL A | 189 | $9,000 | 0.0% | $47.62 * | $43.97 | 0.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO COM | 106 | $9,000 | 0.0% | $84.91 * | $63.20 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC CL B | 490 | $9,000 | 0.0% | $18.37 | $18.47 | 0.0% | CL B | 35671D857 |
| GWW | GRAINGER W W INC COM | 38 | $9,000 | 0.0% | $236.84 * | $204.21 | 0.0% | COM | 384802104 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 87 | $9,000 | 0.0% | $103.45 | $103.45 | — | ETF | 78464A813 |
| SEE | SEALED AIR CORP NEW COM | 151 | $8,000 | 0.0% | $52.98 * | $40.24 | 0.0% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP COM | 373 | $8,000 | 0.0% | $21.45 * | $14.02 | 0.0% | COM | 316773100 |
| USDU | WISDOMTREE TR BLMBG US BULL | 291 | $8,000 | 0.0% | $27.49 | $27.07 | — | ETF | 97717W471 |
| MRK | MERCK & CO INC NEW COM | 138 | $8,000 | 0.0% | $57.97 * | $40.23 | 0.0% | COM | 58933Y105 |
| NWL | NEWELL RUBBERMAID INC COM | 198 | $8,000 | 0.0% | $40.40 * | $26.40 | 0.0% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 97 | $8,000 | 0.0% | $82.47 * | $67.17 | 0.0% | COM | V7780T103 |
| INCY | INCYTE CORP COM | 79 | $8,000 | 0.0% | $101.27 * | $103.51 | 0.0% | COM | 45337C102 |
| IRM | IRON MTN INC NEW COM | 258 | $8,000 | 0.0% | $31.01 * | $19.10 | 0.0% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 213 | $8,000 | 0.0% | $37.56 * | $28.59 | 0.0% | COM | 744573106 |
| — | ISHARES MRG RL ES CP ETF | 719 | $8,000 | 0.0% | $11.13 | $11.13 | — | ETF | 464288539 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | ETF | 464287770 |
| — | PRECISION CASTPARTS CORP COM | 39 | $8,000 | 0.0% | $205.13 | $205.13 | — | COM | 740189105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 120 | $7,000 | 0.0% | $58.33 * | $45.50 | 0.0% | COM | 026874784 |
| — | EDUCATION RLTY TR INC COM NEW | 238 | $7,000 | 0.0% | $29.41 | $36.61 | — | COM | 28140H203 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 214 | $7,000 | 0.0% | $32.71 * | $27.75 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC SHS | 97 | $7,000 | 0.0% | $72.16 * | $58.34 | +0.8% | COM | G5960L103 |
| PAYX | PAYCHEX INC COM | 144 | $7,000 | 0.0% | $48.61 * | $35.43 | 0.0% | COM | 704326107 |
| — | SYMANTEC CORP COM | 297 | $7,000 | 0.0% | $23.57 | $23.57 | — | COM | 871503108 |
| HXL | HEXCEL CORP NEW COM | 115 | $6,000 | 0.0% | $52.17 * | $50.33 | 0.0% | COM | 428291108 |
| MO | ALTRIA GROUP INC COM | 113 | $6,000 | 0.0% | $53.10 * | $25.26 | 0.0% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC COM | 94 | $6,000 | 0.0% | $63.83 * | $58.34 | 0.0% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC COM | 62 | $6,000 | 0.0% | $96.77 * | $67.69 | 0.0% | COM | 693475105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 114 | $6,000 | 0.0% | $52.63 * | $14.10 | 0.0% | COM | 631103108 |
| RL | RALPH LAUREN CORP CL A | 46 | $6,000 | 0.0% | $130.43 * | $109.21 | 0.0% | CL A | 751212101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SPONSORED ADR | 780259206 |
| DEO | DIAGEO P L C SPON ADR NEW | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADR | 25243Q205 |
| ENB | ENBRIDGE INC COM | 119 | $6,000 | 0.0% | $50.42 * | $27.15 | 0.0% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 153 | $6,000 | 0.0% | $39.22 * | $17.29 | 0.0% | COM | 31620R303 |
| CC | CHEMOURS CO COM ADDED | 363 | $6,000 | 0.0% | $16.53 * | $11.77 | 0.0% | COM | 163851108 |
| HCA | HCA HOLDINGS INC COM | 68 | $6,000 | 0.0% | $88.24 * | $74.47 | 0.0% | COM | 40412C101 |
| — | LINKEDIN CORP COM CL A | 31 | $6,000 | 0.0% | $193.55 | $193.55 | — | CL A | 53578A108 |
| — | XILINX INC COM | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 53071M104 |
| — | MARATHON OIL CORP COM | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | COM | 565849106 |
| VRSN | VERISIGN INC COM | 96 | $6,000 | 0.0% | $62.50 * | $63.88 | 0.0% | COM | 92343E102 |
| VMC | VULCAN MATLS CO COM | 76 | $6,000 | 0.0% | $78.95 | $79.81 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO COM | 61 | $5,000 | 0.0% | $81.97 * | $67.74 | 0.0% | COM | 372460105 |
| — | VIACOM INC NEW CL B | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO COM | 165 | $5,000 | 0.0% | $30.30 * | $21.16 | 0.0% | COM | 962166104 |
| PNR | PENTAIR PLC SHS | 79 | $5,000 | 0.0% | $63.29 * | $35.41 | 0.0% | COM | G7S00T104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | ETF | 464287333 |
| — | INGERSOLL-RAND PLC SHS | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COM | G47791101 |
| OMC | OMNICOM GROUP INC COM | 69 | $5,000 | 0.0% | $72.46 * | $52.75 | 0.0% | COM | 681919106 |
| — | FMC TECHNOLOGIES INC COM | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 30249U101 |
| VLO | VALERO ENERGY CORP NEW COM | 72 | $5,000 | 0.0% | $69.44 * | $38.94 | 0.0% | COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 153 | $5,000 | 0.0% | $32.68 * | $34.87 | 0.0% | CL B | 775109200 |
| — | UNILEVER N V N Y SHS NEW | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM | 904784709 |
| CMF | ISHARES CALI AMT-FRE ETF | 45 | $5,000 | 0.0% | $111.11 | $106.57 | — | ETF | 464288356 |
| USB | US BANCORP DEL COM NEW | 89 | $4,000 | 0.0% | $44.94 * | $29.91 | 0.0% | COM | 902973304 |
| O | REALTY INCOME CORP COM | 86 | $4,000 | 0.0% | $46.51 * | $27.79 | 0.0% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | SPONSORED ADR | 780259107 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4,000 | 0.0% | $72.73 * | $68.05 | 0.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $4,000 | 0.0% | $571.43 * | $485.93 | 0.0% | COM | 75886F107 |
| — | DIRECTV COM | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 25490A309 |
| HRB | BLOCK H & R INC COM | 126 | $4,000 | 0.0% | $31.75 * | $21.07 | 0.0% | COM | 093671105 |
| MAT | MATTEL INC COM | 144 | $4,000 | 0.0% | $27.78 * | $26.33 | 0.0% | COM | 577081102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | LEGG MASON INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 524901105 |
| KN | KNOWLES CORP COM | 230 | $4,000 | 0.0% | $17.39 * | $19.39 | 0.0% | COM | 49926D109 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $4,000 | 0.0% | $57.14 | $57.19 | 0.0% | COM | 412822108 |
| MTB | M & T BK CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $91.35 | 0.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW COM | 27 | $4,000 | 0.0% | $148.15 * | $120.23 | 0.0% | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SPONSORED ADR | 404280406 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 33 | $2,000 | 0.0% | $60.61 | $53.30 | — | COM | N51488117 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 41 | $2,000 | 0.0% | $48.78 | $39.17 | — | SPONSORED ADR | 45857P509 |
| IP | INTL PAPER CO COM | 34 | $2,000 | 0.0% | $58.82 * | $31.50 | 0.0% | COM | 460146103 |
| — | TE CONNECTIVITY LTD REG SHS | 20 | $1,000 | 0.0% | $50.00 | $61.85 | — | COM | H84989104 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 | $69.59 | — | ADR | 783513104 |
| — | RCS CAP CORP COM CL A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | CL A | 74937W102 |
| PBA | PEMBINA PIPELINE CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $21.12 | -9.7% | COM | 706327103 |
| CFG | CITIZENS FINL GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $18.14 | 0.0% | COM | 174610105 |
| XYL | XYLEM INC COM | 27 | $1,000 | 0.0% | $37.04 * | $30.77 | +3.5% | COM | 98419M100 |
| — | CDK GLOBAL INC COM | 6 | $0 | 0.0% | $0.00 | $40.72 | — | COM | 12508E101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 14 | $0 | 0.0% | $0.00 | $25.04 | — | ETF | 57060U100 |
| WPP | WPP PLC NEW ADR | 1 | $0 | 0.0% | $0.00 | $103.60 | — | ADR | 92937A102 |
| VVX | VECTRUS INC COM | 5 | $0 | 0.0% | $0.00 | $22.23 | +15.9% | COM | 92242T101 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 8 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| ICF | ISHARES TR COHEN&STEER REIT | 1 | $0 | 0.0% | $0.00 | $101.13 | — | ETF | 464287564 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 5 | $0 | 0.0% | $0.00 | $68.27 | — | ETF | 921910873 |
| — | ENERGY XXI LTD USD UNRS SHS | 3 | $0 | 0.0% | $0.00 | — | — | COM | G10082140 |
| EWK | ISHARES BELGIUM CAPD ETF | 2 | $0 | 0.0% | $0.00 | $16.89 | — | ETF | 464286301 |
| CYD | CHINA YUCHAI INTL LTD COM | 3 | $0 | 0.0% | $0.00 | $9.86 | +7.1% | COM | G21082105 |