Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 5, 2016
Total Value: $4.794B (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 | 1,579,843 | $303M | 6.3% | $191.63 | $168.01 | — | ETF | 78462F103 |
| MBB | ISHARES TR MBS ETF | 1,578,284 | $173M | 3.6% | $109.62 | $108.40 | — | ETF | 464288588 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 1,908,787 | $162M | 3.4% | $84.99 | $84.94 | — | ETF | 464287457 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,856,406 | $149M | 3.1% | $80.39 | $80.38 | — | ETF | 921937827 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,134,640 | $129M | 2.7% | $114.04 | $113.73 | — | ETF | 464288166 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,861,483 | $110M | 2.3% | $38.60 | $38.68 | — | ETF | 464288687 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 797,941 | $110M | 2.3% | $137.59 | $137.91 | — | ETF | 464287580 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,294,437 | $109M | 2.3% | $84.11 | $88.77 | — | ETF | 464287788 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,260,908 | $108M | 2.2% | $85.48 | $85.48 | — | ETF | 464287770 |
| IYH | ISHARES TR US HLTHCARE ETF | 746,034 | $104M | 2.2% | $139.92 | $138.08 | — | ETF | 464287762 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 4,028,951 | $102M | 2.1% | $25.33 | $28.03 | — | ETF | 78463X889 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,963,550 | $99.06M | 2.1% | $50.45 | $50.50 | — | ETF | 46429B655 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 323,705 | $98.19M | 2.0% | $303.33 | $313.03 | — | ETF | 464287556 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 847,285 | $89.08M | 1.9% | $105.13 | $105.20 | — | ETF | 464288646 |
| AGG | ISHARES TR CORE US AGGBD ET | 737,965 | $80.87M | 1.7% | $109.58 | $110.29 | — | ETF | 464287226 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 981,403 | $80.41M | 1.7% | $81.93 | $82.35 | — | ETF | 921937835 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 2,235,247 | $79.71M | 1.7% | $35.66 | $39.14 | — | ETF | 78464A417 |
| IGIB | ISHARES TR INTERM CR BD ETF | 728,238 | $79.09M | 1.6% | $108.60 | $109.42 | — | ETF | 464288638 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,029,297 | $79M | 1.6% | $76.75 | $73.16 | — | ETF | 922908744 |
| TIP | ISHARES TR TIPS BD ETF | 637,943 | $70.61M | 1.5% | $110.69 | $111.13 | — | ETF | 464287176 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,215,738 | $70.28M | 1.5% | $57.81 | $57.48 | — | ETF | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,275,024 | $67.49M | 1.4% | $52.93 | $53.26 | — | ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,367,086 | $67.23M | 1.4% | $49.18 | $53.72 | — | ETF | 922042874 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 678,442 | $66.81M | 1.4% | $98.47 | $105.55 | — | ETF | 464287325 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 650,417 | $65.23M | 1.4% | $100.29 | $91.92 | — | ETF | 922908736 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 500,032 | $61.77M | 1.3% | $123.54 | $111.73 | — | ETF | 464287432 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 329,859 | $57.87M | 1.2% | $175.44 | $182.81 | — | ETF | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 672,651 | $53.62M | 1.1% | $79.71 | $79.84 | — | ETF | 92206C409 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,104,881 | $53.45M | 1.1% | $48.38 | $48.39 | — | ETF | 922020805 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 934,215 | $48.65M | 1.0% | $52.07 | $53.59 | — | ETF | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,111,934 | $47.4M | 1.0% | $42.63 | $48.75 | — | ETF | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 865,254 | $46.17M | 1.0% | $53.36 | $51.80 | — | ETF | 92206C771 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,006,130 | $45.27M | 0.9% | $44.99 | $44.99 | — | ETF | 46434V696 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 490,535 | $42.27M | 0.9% | $86.17 | $77.05 | — | ETF | 78464A607 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 377,171 | $41.9M | 0.9% | $111.09 | $110.67 | — | ETF | 464288612 |
| IEUR | ISHARES TR CORE MSCI EURO | 959,710 | $39.96M | 0.8% | $41.64 | $41.64 | — | ETF | 46434V738 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,008,437 | $39.67M | 0.8% | $39.34 | $40.68 | — | ETF | 78463X863 |
| IGLB | ISHARES 10+ YR CR BD ETF | 638,041 | $36.39M | 0.8% | $57.03 | $57.53 | — | ETF | 464289511 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 332,375 | $35.85M | 0.7% | $107.87 | $102.16 | — | ETF | 464287440 |
| LQD | ISHARES TR IBOXX INV CP ETF | 295,015 | $34.25M | 0.7% | $116.09 | $121.07 | — | ETF | 464287242 |
| USIG | ISHARES TR CORE US CR BD | 306,423 | $33.23M | 0.7% | $108.46 | $112.57 | — | ETF | 464288620 |
| IEMG | ISHARES INC CORE MSCI EMKT | 822,849 | $32.82M | 0.7% | $39.89 | $49.01 | — | ETF | 46434G103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 583,245 | $31.87M | 0.7% | $54.65 | $61.02 | — | ETF | 97717X701 |
| HYG | ISHARES TR IBOXX HI YD ETF | 352,581 | $29.37M | 0.6% | $83.29 | $89.70 | — | ETF | 464288513 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 239,134 | $28.16M | 0.6% | $117.78 | $118.60 | — | ETF | 922908595 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,207,217 | $27.81M | 0.6% | $23.04 | $23.92 | — | ETF | 73936Q769 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 566,287 | $27.56M | 0.6% | $48.66 | $55.39 | — | ETF | 97717W851 |
| EMB | ISHARES TR JP MOR EM MK ETF | 239,602 | $25.49M | 0.5% | $106.40 | $110.31 | — | ETF | 464288281 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 249,683 | $24.18M | 0.5% | $96.85 | $94.81 | — | ETF | 922908611 |
| EWL | ISHARES MSCI SZ CAP ETF | 761,539 | $23.3M | 0.5% | $30.59 | $32.33 | — | ETF | 464286749 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | 773,910 | $21.23M | 0.4% | $27.43 | $28.07 | — | ETF | 73936T573 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 770,884 | $21.21M | 0.4% | $27.52 | $31.08 | — | ETF | 78463X871 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 255,081 | $20.82M | 0.4% | $81.63 | $92.22 | — | ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 82,370 | $20.5M | 0.4% | $248.89 | $253.24 | — | ETF | 78467Y107 |
| DHS | WISDOMTREE TR HIGH DIV FD | 367,102 | $20.4M | 0.4% | $55.58 | $55.53 | — | ETF | 97717W208 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 838,454 | $20.21M | 0.4% | $24.11 | $23.06 | — | ETF | 78464A458 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 306,756 | $20.1M | 0.4% | $65.52 | $64.47 | — | ETF | 92206C706 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 523,513 | $20.06M | 0.4% | $38.32 | $40.59 | — | ETF | 78464A367 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 232,268 | $19.84M | 0.4% | $85.43 | $86.34 | — | ETF | 92206C870 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 209,584 | $19.83M | 0.4% | $94.62 | $105.52 | — | ETF | 72201R783 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 217,288 | $19.71M | 0.4% | $90.70 | $101.87 | — | ETF | 922042718 |
| IEFA | ISHARES TR CORE MSCI EAFE | 365,680 | $19.31M | 0.4% | $52.81 | $58.89 | — | ETF | 46432F842 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 778,903 | $18.97M | 0.4% | $24.36 | $24.24 | — | ETF | 78464A425 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 270,875 | $18.68M | 0.4% | $68.95 | $74.45 | — | ETF | 78463X400 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 244,324 | $18.46M | 0.4% | $75.54 | $77.79 | — | ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 769,311 | $17.43M | 0.4% | $22.66 | $22.72 | — | ETF | 81369Y605 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 233,378 | $16.69M | 0.3% | $71.51 | $72.16 | — | ETF | 78464A664 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 240,600 | $15.94M | 0.3% | $66.23 | $62.28 | — | ETF | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 300,554 | $15.76M | 0.3% | $52.42 | $63.19 | — | ETF | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 252,127 | $15.43M | 0.3% | $61.21 | $61.21 | — | ETF | 92206C102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 203,931 | $15.14M | 0.3% | $74.26 | $74.05 | — | ETF | 81369Y407 |
| — | NATIONAL GRID PLC SPON ADR NEW | 206,583 | $14.38M | 0.3% | $69.63 | $68.70 | — | SPONSORED ADR | 636274300 |
| DVY | ISHARES TR SELECT DIVID ETF | 192,931 | $14.04M | 0.3% | $72.75 | $70.27 | — | ETF | 464287168 |
| PPL | PPL CORP COM | 417,846 | $13.74M | 0.3% | $32.89 * | $19.50 | +0.9% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 167,633 | $13.47M | 0.3% | $80.36 * | $61.52 | +3.8% | COM | 053015103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 138,286 | $12.9M | 0.3% | $93.28 | $102.97 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 193,840 | $11.82M | 0.2% | $60.97 * | $49.25 | +0.8% | COM | 46625H100 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 467,438 | $11.7M | 0.2% | $25.02 | $23.51 | — | ETF | 73936T474 |
| EWC | ISHARES MSCI CDA ETF | 463,973 | $10.67M | 0.2% | $23.00 | $28.31 | — | ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 315,011 | $10.66M | 0.2% | $33.85 | $36.92 | — | ETF | 78463X202 |
| WPP | WPP PLC NEW ADR | 101,930 | $10.6M | 0.2% | $104.03 | $104.03 | — | ADR | 92937A102 |
| AAPL | APPLE INC COM | 93,238 | $10.28M | 0.2% | $110.30 * | $25.68 | +2.4% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 147,736 | $9.773M | 0.2% | $66.15 * | $56.04 | -8.4% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 177,895 | $9.551M | 0.2% | $53.69 | $60.45 | — | ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 217,542 | $9.374M | 0.2% | $43.09 * | $17.80 | -1.6% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 197,357 | $9.371M | 0.2% | $47.48 | $47.49 | — | SPONSORED ADR | 780259107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 233,828 | $8.857M | 0.2% | $37.88 | $37.88 | — | SPONSORED ADR | 404280406 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 73,221 | $8.587M | 0.2% | $117.28 | $119.83 | — | COM | 892331307 |
| ACWI | ISHARES TR MSCI ACWI ETF | 157,960 | $8.52M | 0.2% | $53.94 | $59.97 | — | ETF | 464288257 |
| OMC | OMNICOM GROUP INC COM | 128,895 | $8.494M | 0.2% | $65.90 * | $49.25 | -0.0% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 135,107 | $8.464M | 0.2% | $62.65 | $63.68 | — | ETF | 921946406 |
| SHV | ISHARES TR SHRT TRS BD ETF | 76,071 | $8.391M | 0.2% | $110.30 | $110.28 | — | ETF | 464288679 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 149,238 | $8.241M | 0.2% | $55.22 | $55.69 | — | ETF | 78464A656 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 265,896 | $8.219M | 0.2% | $30.91 | $30.96 | — | ETF | 46431W101 |
| JNJ | JOHNSON & JOHNSON COM | 87,528 | $8.171M | 0.2% | $93.35 * | $71.03 | +2.0% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 78,913 | $8.065M | 0.2% | $102.20 * | $99.73 | -0.0% | COM | 254687106 |
| SYY | SYSCO CORP COM | 199,365 | $7.769M | 0.2% | $38.97 * | $27.79 | +4.6% | COM | 871829107 |
| CVX | CHEVRON CORP NEW COM | 96,833 | $7.638M | 0.2% | $78.88 * | $57.47 | -6.3% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC COM | 94,784 | $7.314M | 0.2% | $77.16 * | $49.13 | +1.3% | COM | 30225T102 |
| KMB | KIMBERLY CLARK CORP COM | 66,564 | $7.258M | 0.2% | $109.04 * | $77.39 | 0.0% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC COM | 32,064 | $7.164M | 0.1% | $223.43 * | $143.16 | +9.7% | COM | 297178105 |
| MSFT | MICROSOFT CORP COM | 159,057 | $7.04M | 0.1% | $44.26 * | $34.24 | +13.7% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 249,058 | $7.006M | 0.1% | $28.13 | $36.01 | — | ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR | 136,851 | $6.849M | 0.1% | $50.05 | $50.08 | — | ETF | 18383M654 |
| — | TOTAL S A SPONSORED ADR | 152,373 | $6.813M | 0.1% | $44.71 | $47.82 | — | SPONSORED ADR | 89151E109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 199,983 | $6.791M | 0.1% | $33.96 | $42.98 | — | ETF | 78463X772 |
| — | STRATEGIC HOTELS & RESORTS I COM | 490,827 | $6.769M | 0.1% | $13.79 | $13.51 | — | COM | 86272T106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 174,451 | $6.708M | 0.1% | $38.45 | $38.46 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC COM | 79,418 | $6.537M | 0.1% | $82.31 * | $65.16 | +4.9% | COM | 452308109 |
| EWA | ISHARES MSCI AUST ETF | 363,692 | $6.517M | 0.1% | $17.92 | $20.26 | — | ETF | 464286103 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 101,372 | $6.386M | 0.1% | $63.00 | $64.23 | — | ETF | 97717W604 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 64,016 | $6.355M | 0.1% | $99.27 | $100.82 | — | ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 73,356 | $6.311M | 0.1% | $86.03 | $84.28 | — | ETF | 92206C813 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 232,770 | $6.307M | 0.1% | $27.10 | $27.02 | — | ETF | 78464A383 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 180,906 | $6.057M | 0.1% | $33.48 | $41.91 | — | ETF | 97717W315 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21,192 | $5.794M | 0.1% | $273.41 * | $212.53 | +1.2% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW COM | 31,413 | $5.771M | 0.1% | $183.71 * | $100.27 | +8.5% | COM | 828806109 |
| — | DOW CHEM CO COM | 135,889 | $5.762M | 0.1% | $42.40 | $44.76 | — | COM | 260543103 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 123,858 | $5.659M | 0.1% | $45.69 | $45.76 | — | ETF | 78464A680 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 73,368 | $5.332M | 0.1% | $72.67 | $78.42 | — | ETF | 78463X301 |
| AVB | AVALONBAY CMNTYS INC COM | 30,254 | $5.289M | 0.1% | $174.82 * | $108.12 | +10.5% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 89,260 | $5.228M | 0.1% | $58.57 | $57.59 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 99,321 | $5.187M | 0.1% | $52.22 * | $38.88 | +20.2% | COM | 571748102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 29,510 | $5.143M | 0.1% | $174.28 | $165.07 | — | ETF | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,307 | $5.104M | 0.1% | $43.51 * | $27.02 | -0.0% | COM | 92343V104 |
| MUB | ISHARES TR NAT AMT FREE BD | 46,361 | $5.079M | 0.1% | $109.55 | $105.92 | — | ETF | 464288414 |
| NVS | NOVARTIS A G SPONSORED ADR | 55,121 | $5.067M | 0.1% | $91.93 | $91.95 | — | SPONSORED ADR | 66987V109 |
| EWP | ISHARES MSCI SPAN CP ETF | 168,922 | $5.01M | 0.1% | $29.66 | $34.35 | — | ETF | 464286764 |
| IGF | ISHARES TR GLB INFRASTR ETF | 132,394 | $4.995M | 0.1% | $37.73 | $38.61 | — | ETF | 464288372 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 151,599 | $4.794M | 0.1% | $31.62 | $31.62 | — | SPONSORED ADR | 088606108 |
| CME | CME GROUP INC COM | 51,299 | $4.757M | 0.1% | $92.73 * | $63.09 | +0.0% | COM | 12572Q105 |
| KRC | KILROY RLTY CORP COM | 71,961 | $4.689M | 0.1% | $65.16 | $65.51 | — | COM | 49427F108 |
| AIA | ISHARES TR ASIA 50 ETF | 110,242 | $4.584M | 0.1% | $41.58 | $47.55 | — | ETF | 464288430 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 57,486 | $4.47M | 0.1% | $77.76 | $78.32 | — | ETF | 921910816 |
| NVO | NOVO-NORDISK A S ADR | 79,386 | $4.306M | 0.1% | $54.24 | $56.88 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL COM | 155,448 | $4.303M | 0.1% | $27.68 * | $19.54 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC COM | 31,005 | $4.289M | 0.1% | $138.33 * | $98.68 | +17.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 89,046 | $4.271M | 0.1% | $47.96 * | $37.53 | -1.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,170 | $4.196M | 0.1% | $116.01 * | $74.02 | +36.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 106,232 | $4.196M | 0.1% | $39.50 | $38.42 | — | ETF | 81369Y803 |
| — | ISHARES TR MSCI UTD KNGDM | 255,485 | $4.187M | 0.1% | $16.39 | $17.58 | — | ETF | 46434V548 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 75,134 | $4.15M | 0.1% | $55.23 | $55.72 | — | ETF | 921910840 |
| REXR | REXFORD INDL RLTY INC COM | 298,653 | $4.118M | 0.1% | $13.79 | $13.91 | — | COM | 76169C100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 149,875 | $4.038M | 0.1% | $26.94 | $29.47 | — | ETF | 78468R408 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 125,604 | $3.833M | 0.1% | $30.52 | $30.75 | — | ETF | 78464A474 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 63,168 | $3.83M | 0.1% | $60.63 | $59.96 | — | ETF | 78464A672 |
| — | CENTURYLINK INC COM | 148,520 | $3.731M | 0.1% | $25.12 | $25.12 | — | COM | 156700106 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 71,689 | $3.654M | 0.1% | $50.97 | $55.52 | — | ETF | 922042676 |
| PLD | PROLOGIS INC COM | 91,348 | $3.553M | 0.1% | $38.90 * | $28.95 | -0.5% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 220,877 | $3.552M | 0.1% | $16.08 | $16.35 | — | CL A | 02665T306 |
| — | VEREIT INC COM ADDED | 435,604 | $3.363M | 0.1% | $7.72 | $7.72 | — | COM | 92339V100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 31,214 | $3.336M | 0.1% | $106.88 | $123.52 | — | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 45,081 | $3.243M | 0.1% | $71.94 * | $57.36 | -1.8% | COM | 742718109 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 108,458 | $3.165M | 0.1% | $29.18 | $31.00 | — | ETF | 46431W200 |
| AFL | AFLAC INC COM | 54,434 | $3.164M | 0.1% | $58.13 * | $23.69 | 0.0% | COM | 001055102 |
| — | ISHARES MSCI ITALCPD ETF | 220,328 | $3.155M | 0.1% | $14.32 | $15.78 | — | ETF | 464286855 |
| — | COLONY CAP INC CL A | 157,314 | $3.077M | 0.1% | $19.56 | $19.97 | — | CL A | 19624R106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 92,860 | $3.044M | 0.1% | $32.78 | $40.85 | — | ETF | 464287234 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 36,320 | $3.023M | 0.1% | $83.23 | $78.97 | — | ETF | 922908512 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 99,297 | $3.016M | 0.1% | $30.37 | $30.14 | — | ETF | 78468R101 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 57,737 | $3.005M | 0.1% | $52.05 | $58.85 | — | ETF | 78464A490 |
| — | PARAMOUNT GROUP INC COM | 173,965 | $2.923M | 0.1% | $16.80 | $16.85 | — | COM | 69924R108 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 52,204 | $2.88M | 0.1% | $55.17 | $60.50 | — | ETF | 97717W760 |
| BP | BP PLC SPONSORED ADR | 91,205 | $2.787M | 0.1% | $30.56 | $30.56 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 118,377 | $2.759M | 0.1% | $23.31 | $22.85 | — | COM | 025676206 |
| — | NORDSTROM INC COM | 38,467 | $2.758M | 0.1% | $71.70 | $69.34 | — | COM | 655664100 |
| SONY | SONY CORP ADR NEW | 111,072 | $2.721M | 0.1% | $24.50 | $26.34 | — | SPONSORED ADR | 835699307 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 75,548 | $2.7M | 0.1% | $35.74 | $41.10 | — | ETF | 73936T789 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 82,068 | $2.673M | 0.1% | $32.57 | $40.99 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 23,109 | $2.669M | 0.1% | $115.50 * | $90.44 | +0.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 50,396 | $2.588M | 0.1% | $51.35 * | $41.08 | -0.0% | COM | 949746101 |
| WELL | WELLTOWER INC COM ADDED | 38,179 | $2.585M | 0.1% | $67.71 * | $44.80 | 0.0% | COM | 95040Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 92,373 | $2.572M | 0.1% | $27.84 * | $16.08 | +6.2% | CL A | 32055Y201 |
| CNC | CENTENE CORP DEL COM | 47,309 | $2.566M | 0.1% | $54.24 * | $21.15 | +58.2% | COM | 15135B101 |
| — | WP GLIMCHER IN COM | 218,659 | $2.55M | 0.1% | $11.66 | $12.86 | — | COM | 92939N102 |
| TYL | TYLER TECHNOLOGIES INC COM | 16,429 | $2.453M | 0.1% | $149.31 * | $84.54 | +66.3% | COM | 902252105 |
| WAB | WABTEC CORP COM | 27,371 | $2.41M | 0.1% | $88.05 * | $57.03 | +57.6% | COM | 929740108 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 68,240 | $2.317M | 0.0% | $33.95 | $34.02 | — | ETF | 78464A375 |
| EWY | ISHARES MSCI STH KOR ETF | 46,080 | $2.248M | 0.0% | $48.78 | $58.28 | — | ETF | 464286772 |
| ROST | ROSS STORES INC COM | 45,819 | $2.221M | 0.0% | $48.47 * | $37.92 | +21.6% | COM | 778296103 |
| INDA | ISHARES TR MSCI INDIA ETF | 77,267 | $2.208M | 0.0% | $28.58 | $31.70 | — | ETF | 46429B598 |
| BCS | BARCLAYS PLC ADR | 146,446 | $2.164M | 0.0% | $14.78 | $14.78 | — | SPONSORED ADR | 06738E204 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 61,803 | $2.162M | 0.0% | $34.98 | $39.75 | — | ETF | 921943858 |
| PCG | PG&E CORP COM | 40,862 | $2.158M | 0.0% | $52.81 * | $41.30 | +13.9% | COM | 69331C108 |
| — | POWERSHARES ETF TR II FND INV GR CP | 83,279 | $2.099M | 0.0% | $25.20 | $25.37 | — | ETF | 73937B761 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 79,110 | $2.025M | 0.0% | $25.60 | $25.60 | — | ETF | 06742E711 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 41,729 | $1.969M | 0.0% | $47.19 | $44.86 | — | ETF | 81369Y308 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 34,592 | $1.958M | 0.0% | $56.60 | $56.60 | — | ETF | 78464A284 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,050 | $1.948M | 0.0% | $114.25 | $126.77 | — | ETF | 922908629 |
| — | BT GROUP PLC ADR | 30,380 | $1.937M | 0.0% | $63.76 | $63.76 | — | SPONSORED ADR | 05577E101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,108 | $1.925M | 0.0% | $106.31 | $120.86 | — | ETF | 922908751 |
| — | ARM HLDGS PLC SPONSORED ADR | 43,530 | $1.883M | 0.0% | $43.26 | $44.86 | — | SPONSORED ADR | 042068106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 37,251 | $1.858M | 0.0% | $49.88 | $49.49 | — | ETF | 81369Y704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 57,874 | $1.842M | 0.0% | $31.83 | $32.02 | — | SPONSORED ADR | 046353108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 36,925 | $1.77M | 0.0% | $47.94 * | $20.47 | +11.9% | CL A | 828730200 |
| T | AT&T INC COM | 53,636 | $1.747M | 0.0% | $32.57 * | $12.27 | +0.0% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC COM | 45,203 | $1.737M | 0.0% | $38.43 * | $31.42 | +6.0% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC COM | 21,796 | $1.729M | 0.0% | $79.33 * | $47.60 | +2.7% | COM | 718172109 |
| — | KNOLL INC COM NEW | 77,824 | $1.711M | 0.0% | $21.99 | $22.26 | — | COM | 498904200 |
| IOSP | INNOSPEC INC COM | 34,947 | $1.625M | 0.0% | $46.50 * | $39.87 | 0.0% | COM | 45768S105 |
| STT | STATE STR CORP COM | 24,080 | $1.618M | 0.0% | $67.19 * | $49.22 | +12.4% | COM | 857477103 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 43,582 | $1.594M | 0.0% | $36.57 | $41.82 | — | ETF | 73936B606 |
| BHE | BENCHMARK ELECTRS INC COM | 72,533 | $1.578M | 0.0% | $21.76 * | $18.27 | -2.8% | COM | 08160H101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 92,194 | $1.541M | 0.0% | $16.71 | $19.37 | — | COM | 90400P101 |
| ABBV | ABBVIE INC COM | 28,097 | $1.529M | 0.0% | $54.42 * | $39.05 | +8.9% | COM | 00287Y109 |
| GOVT | ISHARES TR CORE US TR BD | 59,151 | $1.503M | 0.0% | $25.41 | $25.37 | — | ETF | 46429B267 |
| ABEV | AMBEV SA SPONSORED ADR | 306,401 | $1.501M | 0.0% | $4.90 | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | SOUTH ST CORP COM | 19,273 | $1.482M | 0.0% | $76.90 | $63.10 | — | COM | 840441109 |
| — | ISHARES MSCI SINGAP ETF | 141,753 | $1.442M | 0.0% | $10.17 | $12.51 | — | ETF | 464286673 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,350 | $1.398M | 0.0% | $113.20 | $114.22 | — | ETF | 464288596 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 34,826 | $1.392M | 0.0% | $39.97 | $39.97 | — | ETF | 78467V707 |
| — | COVANTA HLDG CORP COM | 78,157 | $1.364M | 0.0% | $17.45 | $21.29 | — | COM | 22282E102 |
| ICLR | ICON PLC SHS | 19,215 | $1.364M | 0.0% | $70.99 * | $49.14 | +53.2% | COM | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10,266 | $1.363M | 0.0% | $132.77 * | $159.39 | +8.0% | COM | G50871105 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 85,606 | $1.344M | 0.0% | $15.70 | $19.55 | — | ETF | 57060U506 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 37,075 | $1.32M | 0.0% | $35.60 | $45.46 | — | ETF | 97717W281 |
| CMBS | ISHARES TR CMBS ETF | 25,413 | $1.316M | 0.0% | $51.78 | $51.35 | — | ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 21,163 | $1.295M | 0.0% | $61.19 | $87.93 | — | ETF | 81369Y506 |
| DVYE | ISHARES EM MKTS DIV ETF | 41,976 | $1.295M | 0.0% | $30.85 | $41.16 | — | ETF | 464286319 |
| IX | ORIX CORP SPONSORED ADR | 19,327 | $1.255M | 0.0% | $64.94 | $79.32 | — | SPONSORED ADR | 686330101 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 19,252 | $1.245M | 0.0% | $64.67 | $70.95 | — | ETF | 78468R853 |
| — | GREATBATCH INC COM | 21,468 | $1.211M | 0.0% | $56.41 | $53.40 | — | COM | 39153L106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 12,249 | $1.191M | 0.0% | $97.23 | $98.30 | — | ETF | 922908538 |
| SLAB | SILICON LABORATORIES INC COM | 28,396 | $1.18M | 0.0% | $41.56 * | $47.25 | -3.4% | COM | 826919102 |
| FSS | FEDERAL SIGNAL CORP COM | 84,123 | $1.153M | 0.0% | $13.71 * | $12.67 | 0.0% | COM | 313855108 |
| CVS | CVS HEALTH CORP COM | 11,608 | $1.12M | 0.0% | $96.49 * | $47.69 | +63.1% | COM | 126650100 |
| WSBC | WESBANCO INC COM | 35,456 | $1.115M | 0.0% | $31.45 * | $30.74 | +5.6% | COM | 950810101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 47,456 | $1.113M | 0.0% | $23.45 | $27.24 | — | ETF | 18383Q853 |
| — | PAREXEL INTL CORP COM | 17,894 | $1.108M | 0.0% | $61.92 | $64.30 | — | COM | 699462107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 15,037 | $1.085M | 0.0% | $72.16 | $73.39 | — | ETF | 78464A763 |
| GIII | G-III APPAREL GROUP LTD COM | 17,579 | $1.084M | 0.0% | $61.66 * | $61.02 | +12.1% | COM | 36237H101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,349 | $1.075M | 0.0% | $87.05 * | $91.13 | -12.1% | COM | N6596X109 |
| WMB | WILLIAMS COS INC DEL COM | 28,823 | $1.062M | 0.0% | $36.85 * | $21.40 | +28.1% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 170,831 | $1.04M | 0.0% | $6.09 | $6.09 | — | SPONSORED ADR | 606822104 |
| META | FACEBOOK INC CL A | 11,111 | $999K | 0.0% | $89.91 | $90.85 | +0.3% | CL A | 30303M102 |
| — | SEMGROUP CORP CL A | 22,950 | $992K | 0.0% | $43.22 | $75.59 | — | CL A | 81663A105 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 55,617 | $991K | 0.0% | $17.82 | $18.88 | — | ETF | 73936T557 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 17,341 | $979K | 0.0% | $56.46 | $44.34 | — | ADR | 881624209 |
| BIDU | BAIDU INC SPON ADR REP A | 7,010 | $963K | 0.0% | $137.38 | $137.38 | — | SPONSORED ADR | 056752108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 13,655 | $950K | 0.0% | $69.57 | $69.57 | — | ETF | 46429B663 |
| V | VISA INC COM CL A | 13,564 | $945K | 0.0% | $69.67 * | $57.32 | +15.8% | CL A | 92826C839 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 15,431 | $943K | 0.0% | $61.11 | $33.47 | — | ADR | 40415F101 |
| — | DELHAIZE GROUP SPONSORED ADR | 41,879 | $927K | 0.0% | $22.14 | $22.14 | — | SPONSORED ADR | 29759W101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,464 | $925K | 0.0% | $207.21 * | $153.91 | 0.0% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC COM | 10,866 | $912K | 0.0% | $83.93 * | $26.00 | +43.8% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 28,160 | $894K | 0.0% | $31.75 | $31.76 | — | SPONSORED ADR | 92857W308 |
| PII | POLARIS INDS INC COM | 7,429 | $891K | 0.0% | $119.94 * | $114.29 | +18.8% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 18,188 | $881K | 0.0% | $48.44 * | $51.24 | 0.0% | COM | 70959W103 |
| — | E M C CORP MASS COM | 36,451 | $881K | 0.0% | $24.17 | $25.52 | — | COM | 268648102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 71,468 | $878K | 0.0% | $12.29 | $11.61 | — | SPONSORED ADR | 87927Y102 |
| DSGX | DESCARTES SYS GROUP INC COM | 48,252 | $854K | 0.0% | $17.70 * | $15.52 | +9.2% | COM | 249906108 |
| ABT | ABBOTT LABS COM | 21,154 | $851K | 0.0% | $40.23 * | $29.26 | +32.6% | COM | 002824100 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 26,865 | $841K | 0.0% | $31.30 | $37.08 | — | ETF | 78464A151 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 13,609 | $830K | 0.0% | $60.99 * | $20.98 | +4.1% | COM | 679580100 |
| TSN | TYSON FOODS INC CL A | 18,764 | $809K | 0.0% | $43.11 * | $33.28 | +0.1% | CL A | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,681 | $800K | 0.0% | $170.90 * | $171.93 | +10.7% | COM | 008252108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 22,514 | $795K | 0.0% | $35.31 | $29.71 | — | SPONSORED ADR | 654624105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 28,400 | $792K | 0.0% | $27.89 * | $32.93 | -1.6% | COM | G9456A100 |
| — | GROUPE CGI INC CL A SUB VTG | 21,805 | $790K | 0.0% | $36.23 | $36.00 | — | CL A | 39945C109 |
| — | ISHARES MSCI JAPAN ETF | 68,791 | $786K | 0.0% | $11.43 | $12.67 | — | ETF | 464286848 |
| — | GENERAL ELECTRIC CO COM | 31,070 | $784K | 0.0% | $25.23 | $25.22 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,656 | $767K | 0.0% | $71.98 * | $47.18 | 0.0% | COM | 26441C204 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 49,499 | $766K | 0.0% | $15.48 | $15.48 | — | ETF | 57060U761 |
| GILD | GILEAD SCIENCES INC COM | 7,790 | $765K | 0.0% | $98.20 * | $77.46 | +0.1% | COM | 375558103 |
| — | DISCOVER FINL SVCS COM | 14,473 | $752K | 0.0% | $51.96 | $56.81 | — | COM | 254709108 |
| GLW | CORNING INC COM | 43,136 | $738K | 0.0% | $17.11 * | $16.12 | -15.4% | COM | 219350105 |
| CMBT | EURONAV NV ANTWERPEN SHS | 52,852 | $735K | 0.0% | $13.91 * | $5.29 | +6.3% | COM | B38564108 |
| — | SIERRA WIRELESS INC COM | 34,337 | $727K | 0.0% | $21.17 | $21.17 | — | COM | 826516106 |
| CMCSA | COMCAST CORP NEW CL A | 12,653 | $720K | 0.0% | $56.90 * | $23.34 | +0.0% | CL A | 20030N101 |
| — | SVB FINL GROUP COM | 6,181 | $714K | 0.0% | $115.52 | $115.52 | — | COM | 78486Q101 |
| — | PINNACLE FOODS INC DEL COM | 16,768 | $702K | 0.0% | $41.87 | $32.65 | — | COM | 72348P104 |
| AES | AES CORP COM | 69,879 | $684K | 0.0% | $9.79 * | $8.67 | -5.3% | COM | 00130H105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,793 | $679K | 0.0% | $179.01 | $139.26 | — | COM | 90385D107 |
| MCD | MCDONALDS CORP COM | 6,878 | $678K | 0.0% | $98.58 * | $73.14 | +3.0% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP COM | 10,500 | $673K | 0.0% | $64.10 * | $36.88 | +10.3% | COM | 723484101 |
| GM | GENERAL MTRS CO COM | 22,126 | $664K | 0.0% | $30.01 * | $27.84 | -13.2% | COM | 37045V100 |
| SNY | SANOFI SPONSORED ADR | 13,683 | $650K | 0.0% | $47.50 | $49.05 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC COM NEW | 12,919 | $641K | 0.0% | $49.62 * | $37.64 | +8.3% | COM | 172967424 |
| ENS | ENERSYS COM | 11,474 | $615K | 0.0% | $53.60 * | $59.44 | -12.3% | COM | 29275Y102 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,478 | $612K | 0.0% | $64.57 * | $53.65 | -2.1% | COM | 25278X109 |
| — | HESS CORP COM | 12,226 | $612K | 0.0% | $50.06 | $66.88 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,906 | $566K | 0.0% | $144.91 * | $110.52 | -13.7% | COM | 459200101 |
| — | SHIRE PLC SPONSORED ADR | 2,750 | $564K | 0.0% | $205.09 | $241.53 | — | SPONSORED ADR | 82481R106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 13,526 | $540K | 0.0% | $39.92 | $45.10 | — | ETF | 81369Y100 |
| PFE | PFIZER INC COM | 16,868 | $530K | 0.0% | $31.42 * | $17.24 | +19.5% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,613 | $503K | 0.0% | $43.31 | $46.81 | — | ETF | 81369Y886 |
| EZU | ISHARES MSCI EURZONE ETF | 14,553 | $500K | 0.0% | $34.36 | $37.26 | — | ETF | 464286608 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,521 | $491K | 0.0% | $33.81 | $47.01 | — | ADR | 767204100 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 19,091 | $489K | 0.0% | $25.61 | $26.41 | — | ETF | 73936Q835 |
| — | TREEHOUSE FOODS INC COM | 6,273 | $488K | 0.0% | $77.79 | $79.38 | — | COM | 89469A104 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 11,492 | $483K | 0.0% | $42.03 | $48.88 | — | ETF | 33939L308 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 11,988 | $415K | 0.0% | $34.62 | $42.21 | — | ETF | 97717X867 |
| HELE | HELEN OF TROY CORP LTD COM | 4,568 | $408K | 0.0% | $89.32 | $42.53 | +110.7% | COM | G4388N106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 6,703 | $399K | 0.0% | $59.53 | $59.53 | — | SPONSORED ADR | 16941M109 |
| — | VIRTUSA CORP COM | 7,763 | $398K | 0.0% | $51.27 | $29.99 | — | COM | 92827P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,541 | $374K | 0.0% | $147.19 * | $59.58 | +60.1% | COM | 22410J106 |
| EEMV | ISHARES EM MK MINVOL ETF | 7,485 | $373K | 0.0% | $49.83 | $57.68 | — | ETF | 464286533 |
| SNX | SYNNEX CORP COM | 4,345 | $370K | 0.0% | $85.16 * | $23.75 | +45.9% | COM | 87162W100 |
| MMM | 3M CO COM | 2,537 | $360K | 0.0% | $141.90 * | $68.41 | +27.9% | COM | 88579Y101 |
| — | ACETO CORP COM | 11,418 | $313K | 0.0% | $27.41 | $22.28 | — | COM | 004446100 |
| — | MAINSOURCE FINANCIAL GP INC COM | 15,183 | $309K | 0.0% | $20.35 | $15.52 | — | COM | 56062Y102 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 9,028 | $307K | 0.0% | $34.01 | $37.04 | — | ETF | 73936B200 |
| DHR | DANAHER CORP DEL COM | 3,565 | $304K | 0.0% | $85.27 * | $28.79 | +25.1% | COM | 235851102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 12,937 | $303K | 0.0% | $23.42 | $31.14 | — | COM | 500472303 |
| KO | COCA COLA CO COM | 7,503 | $301K | 0.0% | $40.12 * | $26.81 | +7.5% | COM | 191216100 |
| LFCR | LANDEC CORP COM | 24,410 | $285K | 0.0% | $11.68 * | $12.84 | +3.2% | COM | 514766104 |
| ABM | ABM INDS INC COM | 10,372 | $283K | 0.0% | $27.28 * | $21.42 | +19.7% | COM | 000957100 |
| HTH | HILLTOP HOLDINGS INC COM | 14,178 | $281K | 0.0% | $19.82 * | $17.60 | +21.6% | COM | 432748101 |
| WDC | WESTERN DIGITAL CORP COM | 3,505 | $278K | 0.0% | $79.32 * | $62.41 | -18.4% | COM | 958102105 |
| ORCL | ORACLE CORP COM | 7,697 | $278K | 0.0% | $36.12 * | $27.80 | +18.4% | COM | 68389X105 |
| BA | BOEING CO COM | 2,097 | $275K | 0.0% | $131.14 * | $102.20 | +20.7% | COM | 097023105 |
| MSEX | MIDDLESEX WATER CO COM | 11,491 | $274K | 0.0% | $23.84 * | $20.55 | +11.7% | COM | 596680108 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,901 | $273K | 0.0% | $46.26 | $54.41 | — | ETF | 464288877 |
| IWX | ISHARES RUS TP200 VL ETF | 6,628 | $259K | 0.0% | $39.08 | $43.68 | — | ETF | 464289420 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,468 | $257K | 0.0% | $47.00 * | $35.28 | +17.2% | COM | 302130109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,581 | $254K | 0.0% | $70.93 | $74.01 | — | ETF | 464287739 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,093 | $245K | 0.0% | $48.11 | $59.90 | — | COM | 263534109 |
| NWE | NORTHWESTERN CORP COM NEW | 4,557 | $245K | 0.0% | $53.76 * | $25.72 | +32.2% | COM | 668074305 |
| — | PACIFIC CONTINENTAL CORP COM | 17,523 | $233K | 0.0% | $13.30 | $13.73 | — | COM | 69412V108 |
| — | CARRIZO OIL & GAS INC COM | 7,372 | $225K | 0.0% | $30.52 | $38.46 | — | COM | 144577103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,628 | $224K | 0.0% | $85.24 * | $90.01 | 0.0% | COM | 398905109 |
| — | ABRAXAS PETE CORP COM | 172,311 | $221K | 0.0% | $1.28 | $2.72 | — | COM | 003830106 |
| ECPG | ENCORE CAP GROUP INC COM | 5,927 | $219K | 0.0% | $36.95 * | $41.10 | -0.6% | COM | 292554102 |
| — | ANADARKO PETE CORP COM | 3,633 | $219K | 0.0% | $60.28 | $82.54 | — | COM | 032511107 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 10,372 | $217K | 0.0% | $20.92 | $24.67 | — | ETF | 73936B408 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,615 | $217K | 0.0% | $28.50 * | $28.68 | +14.9% | COM | 29089Q105 |
| XOM | EXXON MOBIL CORP COM | 2,894 | $215K | 0.0% | $74.29 * | $54.19 | -9.4% | COM | 30231G102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 15,662 | $214K | 0.0% | $13.66 | $16.90 | — | ETF | 73936B101 |
| CAL | CALERES INC COM | 6,974 | $213K | 0.0% | $30.54 * | $26.96 | +3.5% | COM | 129500104 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,494 | $194K | 0.0% | $25.89 | $25.89 | — | COM | 767744105 |
| ITB | ISHARES TR US HOME CONS ETF | 7,041 | $184K | 0.0% | $26.13 | $22.40 | — | ETF | 464288752 |
| ALL | ALLSTATE CORP COM | 3,120 | $182K | 0.0% | $58.33 * | $43.45 | +14.5% | COM | 020002101 |
| — | UNIVERSAL FST PRODS INC COM | 3,097 | $179K | 0.0% | $57.80 | $57.80 | — | COM | 913543104 |
| — | PRAXAIR INC COM | 1,751 | $178K | 0.0% | $101.66 | $120.25 | — | COM | 74005P104 |
| TBI | TRUEBLUE INC COM | 7,820 | $176K | 0.0% | $22.51 * | $25.65 | 0.0% | COM | 89785X101 |
| — | II VI INC COM | 10,617 | $171K | 0.0% | $16.11 | $16.11 | — | COM | 902104108 |
| AMZN | AMAZON COM INC COM | 333 | $170K | 0.0% | $510.51 * | $24.78 | +2.0% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,683 | $161K | 0.0% | $34.38 | $31.80 | +9.5% | COM | 00846U101 |
| — | GLATFELTER COM | 9,108 | $157K | 0.0% | $17.24 | $21.99 | — | COM | 377316104 |
| — | NATIONAL OILWELL VARCO INC COM | 3,390 | $128K | 0.0% | $37.76 | $79.84 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP COM | 3,286 | $125K | 0.0% | $38.04 | $43.49 | -13.2% | COM | 517834107 |
| BAX | BAXTER INTL INC COM | 3,756 | $123K | 0.0% | $32.75 * | $32.01 | +0.1% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,191 | $118K | 0.0% | $99.08 | $107.01 | — | ETF | 922908769 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,060 | $118K | 0.0% | $57.28 | $62.82 | — | ETF | 464287465 |
| CSL | CARLISLE COS INC COM | 1,267 | $111K | 0.0% | $87.61 | $85.71 | +2.2% | COM | 142339100 |
| — | BAXALTA INC COM | 3,400 | $107K | 0.0% | $31.47 | $31.45 | — | COM | 07177M103 |
| ICUI | ICU MED INC COM | 975 | $107K | 0.0% | $109.74 * | $106.97 | 0.0% | COM | 44930G107 |
| MET | METLIFE INC COM | 2,056 | $97,000 | 0.0% | $47.18 * | $32.95 | -0.1% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 960 | $96,000 | 0.0% | $100.00 * | $81.24 | +0.1% | COM | 89417E109 |
| INTC | INTEL CORP COM | 3,174 | $96,000 | 0.0% | $30.25 * | $22.95 | -1.4% | COM | 458140100 |
| — | GOOGLE INC CL A | 141 | $90,000 | 0.0% | $638.30 | $606.01 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP COM | 1,016 | $90,000 | 0.0% | $88.58 | $90.03 | — | COM | 913017109 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 6,868 | $87,000 | 0.0% | $12.67 | $15.26 | — | ETF | 73936B705 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 631 | $87,000 | 0.0% | $137.88 | $132.39 | — | ETF | 464288653 |
| TGT | TARGET CORP COM | 1,063 | $84,000 | 0.0% | $79.02 * | $58.72 | -0.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 3,176 | $83,000 | 0.0% | $26.13 * | $19.80 | -1.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 763 | $83,000 | 0.0% | $108.78 * | $96.35 | -1.7% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 942 | $83,000 | 0.0% | $88.11 | $93.86 | — | ETF | 922908637 |
| WMT | WAL-MART STORES INC COM | 1,237 | $80,000 | 0.0% | $64.67 * | $20.60 | -8.2% | COM | 931142103 |
| LOW | LOWES COS INC COM | 1,145 | $79,000 | 0.0% | $69.00 * | $39.73 | +43.3% | COM | 548661107 |
| — | CELGENE CORP COM | 716 | $77,000 | 0.0% | $107.54 | $110.13 | — | COM | 151020104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,512 | $77,000 | 0.0% | $30.65 | $32.21 | -3.3% | COM | 49338L103 |
| BAC | BANK AMER CORP COM | 4,820 | $75,000 | 0.0% | $15.56 * | $13.36 | +0.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 1,022 | $75,000 | 0.0% | $73.39 | $73.39 | — | ETF | 921908844 |
| NVDA | NVIDIA CORP COM | 3,054 | $75,000 | 0.0% | $24.56 * | $0.52 | +0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $73,000 | 0.0% | $121.87 * | $126.32 | +0.0% | COM | 883556102 |
| UNP | UNION PAC CORP COM | 808 | $71,000 | 0.0% | $87.87 * | $71.12 | +1.5% | COM | 907818108 |
| UNM | UNUM GROUP COM | 2,176 | $70,000 | 0.0% | $32.17 * | $34.60 | -0.4% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 848 | $70,000 | 0.0% | $82.55 | $82.73 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,022 | $70,000 | 0.0% | $68.49 * | $46.50 | +1.5% | COM | 237194105 |
| BIIB | BIOGEN INC COM | 240 | $70,000 | 0.0% | $291.67 * | $353.93 | -6.7% | COM | 09062X103 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 516 | $69,000 | 0.0% | $133.72 | $139.46 | — | ETF | 06740C337 |
| IYW | ISHARES TR U.S. TECH ETF | 673 | $67,000 | 0.0% | $99.55 | $86.63 | — | ETF | 464287721 |
| FISV | FISERV INC COM | 778 | $67,000 | 0.0% | $86.12 * | $42.60 | +1.5% | COM | 337738108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 625 | $67,000 | 0.0% | $107.20 | $90.03 | — | ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC CL A | 530 | $66,000 | 0.0% | $124.53 * | $103.76 | +2.2% | CL A | 21036P108 |
| — | ALLERGAN PLC SHS | 243 | $66,000 | 0.0% | $271.60 | $303.44 | — | COM | G0177J108 |
| KSS | KOHLS CORP COM | 1,396 | $65,000 | 0.0% | $46.56 * | $58.67 | -4.1% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP COM | 867 | $63,000 | 0.0% | $72.66 * | $67.16 | -0.9% | COM | 14040H105 |
| ECL | ECOLAB INC COM | 569 | $62,000 | 0.0% | $108.96 * | $94.88 | +5.2% | COM | 278865100 |
| — | HARMAN INTL INDS INC COM | 633 | $61,000 | 0.0% | $96.37 | $100.61 | — | COM | 413086109 |
| MCK | MCKESSON CORP COM | 323 | $60,000 | 0.0% | $185.76 * | $199.18 | -1.8% | COM | 58155Q103 |
| IVV | ISHARES TR CORE S&P500 ETF | 311 | $60,000 | 0.0% | $192.93 | $192.93 | — | ETF | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 542 | $59,000 | 0.0% | $108.86 | $118.32 | — | ETF | 464287655 |
| — | HEWLETT PACKARD CO COM | 2,307 | $59,000 | 0.0% | $25.57 | $26.26 | — | COM | 428236103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 421 | $58,000 | 0.0% | $137.77 | $123.74 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 591 | $58,000 | 0.0% | $98.14 * | $15.79 | +23.1% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC COM | 593 | $58,000 | 0.0% | $97.81 * | $78.55 | +0.3% | COM | 854502101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 1,157 | $57,000 | 0.0% | $49.27 | $53.62 | — | CL A | 811065101 |
| — | STERICYCLE INC COM | 398 | $55,000 | 0.0% | $138.19 | $136.93 | — | COM | 858912108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 413 | $54,000 | 0.0% | $130.75 * | $120.98 | +13.2% | COM | 084670702 |
| EBAY | EBAY INC COM | 2,195 | $54,000 | 0.0% | $24.60 * | $23.59 | +1.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC COM | 337 | $53,000 | 0.0% | $157.27 | $156.87 | -1.0% | COM | 776696106 |
| PRGO | PERRIGO CO PLC SHS | 335 | $53,000 | 0.0% | $158.21 * | $184.81 | -0.7% | COM | G97822103 |
| DTE | DTE ENERGY CO COM | 641 | $52,000 | 0.0% | $81.12 * | $47.16 | +0.2% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,223 | $52,000 | 0.0% | $42.52 * | $28.43 | -0.1% | COM | 744573106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 5,183 | $50,000 | 0.0% | $9.65 | $9.65 | — | COM | 27829G106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 3,738 | $47,000 | 0.0% | $12.57 | $12.57 | — | COM | 67074U103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,974 | $46,000 | 0.0% | $23.30 | $23.30 | — | COM | 486606106 |
| MUR | MURPHY OIL CORP COM | 1,846 | $45,000 | 0.0% | $24.38 * | $22.85 | -5.9% | COM | 626717102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 439 | $44,000 | 0.0% | $100.23 | $101.21 | — | ETF | 72201R833 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 638 | $43,000 | 0.0% | $67.40 | $67.40 | — | ETF | 97717W307 |
| DE | DEERE & CO COM | 576 | $43,000 | 0.0% | $74.65 | $73.75 | -0.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC COM | 731 | $42,000 | 0.0% | $57.46 * | $31.01 | +24.0% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM | 597 | $41,000 | 0.0% | $68.68 * | $61.80 | -4.7% | COM | 806857108 |
| CF | CF INDS HLDGS INC COM | 838 | $38,000 | 0.0% | $45.35 * | $43.69 | -0.7% | COM | 125269100 |
| MRK | MERCK & CO INC NEW COM | 719 | $36,000 | 0.0% | $50.07 * | $38.75 | -0.9% | COM | 58933Y105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 260 | $35,000 | 0.0% | $134.62 | $131.32 | — | ETF | 464287648 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $34,000 | 0.0% | $20.61 | $42.42 | — | COM | 29273V100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 5,619 | $34,000 | 0.0% | $6.05 | $6.05 | — | COM | 880198106 |
| ETN | EATON CORP PLC SHS | 636 | $33,000 | 0.0% | $51.89 * | $52.54 | -11.5% | COM | G29183103 |
| O | REALTY INCOME CORP COM | 700 | $33,000 | 0.0% | $47.14 * | $27.77 | -0.0% | COM | 756109104 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 651 | $31,000 | 0.0% | $47.62 | $43.14 | — | ETF | 78463X681 |
| — | COMCAST CORP NEW CL A SPL | 542 | $31,000 | 0.0% | $57.20 | $53.97 | — | CL A | 20030N200 |
| SRE | SEMPRA ENERGY COM | 321 | $31,000 | 0.0% | $96.57 * | $31.28 | +13.3% | COM | 816851109 |
| TXN | TEXAS INSTRS INC COM | 582 | $29,000 | 0.0% | $49.83 * | $39.14 | -6.2% | COM | 882508104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 224 | $28,000 | 0.0% | $125.00 | $124.06 | — | ETF | 464288661 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 423 | $28,000 | 0.0% | $66.19 | $66.22 | — | ETF | 921910873 |
| IJK | ISHARES TR S&P MC 400GR ETF | 173 | $27,000 | 0.0% | $156.07 | $144.72 | — | ETF | 464287606 |
| — | HCP INC COM | 689 | $26,000 | 0.0% | $37.74 | $41.56 | — | COM | 40414L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 285 | $25,000 | 0.0% | $87.72 * | $59.67 | +22.3% | COM | 03027X100 |
| — | GOOGLE INC CL C | 39 | $24,000 | 0.0% | $615.38 | $548.32 | — | CL C | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP COM | 319 | $24,000 | 0.0% | $75.24 * | $70.71 | -7.9% | COM | 655844108 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 561 | $24,000 | 0.0% | $42.78 | $42.78 | — | ETF | 97717W794 |
| EXC | EXELON CORP COM | 820 | $24,000 | 0.0% | $29.27 * | $14.58 | +6.7% | COM | 30161N101 |
| PEP | PEPSICO INC COM | 249 | $23,000 | 0.0% | $92.37 * | $59.22 | +17.4% | COM | 713448108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 255 | $23,000 | 0.0% | $90.20 | $90.20 | — | ETF | 464287481 |
| — | STERIS CORP COM | 336 | $22,000 | 0.0% | $65.48 | $63.06 | — | COM | 859152100 |
| AXP | AMERICAN EXPRESS CO COM | 302 | $22,000 | 0.0% | $72.85 * | $66.57 | -0.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 213 | $21,000 | 0.0% | $98.59 * | $67.76 | +0.1% | CL B | 911312106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 247 | $21,000 | 0.0% | $85.02 | $79.31 | — | ETF | 464287408 |
| IWB | ISHARES TR RUS 1000 ETF | 197 | $21,000 | 0.0% | $106.60 | $106.60 | — | ETF | 464287622 |
| XEL | XCEL ENERGY INC COM | 567 | $20,000 | 0.0% | $35.27 * | $24.05 | +2.1% | COM | 98389B100 |
| — | TIME WARNER INC COM NEW | 291 | $20,000 | 0.0% | $68.73 | $68.73 | — | COM | 887317303 |
| — | ISHARES TR MRG RL ES CP ETF | 2,000 | $20,000 | 0.0% | $10.00 | $10.40 | — | ETF | 464288539 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 183 | $19,000 | 0.0% | $103.83 | $113.38 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO COM | 232 | $19,000 | 0.0% | $81.90 * | $67.14 | +4.9% | COM | 532457108 |
| — | RAYTHEON CO COM NEW | 170 | $19,000 | 0.0% | $111.76 | $111.76 | — | COM | 755111507 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 1,705 | $19,000 | 0.0% | $11.14 | $11.14 | — | COM | 01879R106 |
| — | UNILEVER PLC SPON ADR NEW | 458 | $19,000 | 0.0% | $41.48 | $41.72 | — | SPONSORED ADR | 904767704 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 746 | $18,000 | 0.0% | $24.13 | $29.06 | — | COM | 06738C778 |
| WEC | WEC ENERGY GROUP INC COM | 332 | $17,000 | 0.0% | $51.20 * | $34.80 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC COM | 322 | $17,000 | 0.0% | $52.80 * | $47.04 | -6.2% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 216 | $17,000 | 0.0% | $78.70 | $83.61 | — | COM | 30219G108 |
| — | WISDOMTREE TR GLB EX US UTILIT | 1,061 | $17,000 | 0.0% | $16.02 | $16.02 | — | ETF | 97717W653 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 385 | $17,000 | 0.0% | $44.16 | $52.07 | — | CL A | G5480U104 |
| — | GREAT PLAINS ENERGY INC COM | 620 | $17,000 | 0.0% | $27.42 | $22.21 | — | COM | 391164100 |
| PNC | PNC FINL SVCS GROUP INC COM | 183 | $16,000 | 0.0% | $87.43 * | $67.68 | -0.0% | COM | 693475105 |
| PNNT | PENNANTPARK INVT CORP COM | 2,408 | $16,000 | 0.0% | $6.64 * | $2.11 | 0.0% | COM | 708062104 |
| — | BARCLAYS BK PLC 10 YR TREAS BEAR | 924 | $16,000 | 0.0% | $17.32 | $31.54 | — | ETF | 06740L451 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 362 | $16,000 | 0.0% | $44.20 | $44.20 | — | COM | G6518L108 |
| — | SPECTRA ENERGY CORP COM | 624 | $16,000 | 0.0% | $25.64 | $25.64 | — | COM | 847560109 |
| — | VOYA ASIA PAC DIVID EQUITY I COM | 1,706 | $15,000 | 0.0% | $8.79 | $8.79 | — | COM | 92912J102 |
| GS | GOLDMAN SACHS GROUP INC COM | 86 | $15,000 | 0.0% | $174.42 * | $164.61 | -3.5% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 378 | $15,000 | 0.0% | $39.68 | $43.26 | -9.6% | COM | 02376R102 |
| — | APOLLO INVT CORP COM | 2,804 | $15,000 | 0.0% | $5.35 | $5.35 | — | COM | 03761U106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 140 | $15,000 | 0.0% | $107.14 | $118.27 | — | ETF | 464287697 |
| — | XILINX INC COM | 333 | $14,000 | 0.0% | $42.04 | $42.64 | — | COM | 983919101 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | 990 | $14,000 | 0.0% | $14.14 | $14.14 | — | ETF | 73936T565 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 164 | $14,000 | 0.0% | $85.37 | $93.40 | — | COM | N07059210 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 533 | $14,000 | 0.0% | $26.27 | $27.99 | — | ETF | 464287713 |
| JXI | ISHARES TR GLOB UTILITS ETF | 314 | $14,000 | 0.0% | $44.59 | $44.59 | — | ETF | 464288711 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 301 | $14,000 | 0.0% | $46.51 | $46.51 | — | ETF | 78463X749 |
| WY | WEYERHAEUSER CO COM | 513 | $14,000 | 0.0% | $27.29 * | $20.10 | -2.5% | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 236 | $13,000 | 0.0% | $55.08 * | $46.33 | +1.9% | COM | 026874784 |
| COST | COSTCO WHSL CORP NEW COM | 85 | $12,000 | 0.0% | $141.18 * | $119.80 | -0.2% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 181 | $12,000 | 0.0% | $66.30 | $49.16 | — | ETF | 73935X799 |
| — | AVAGO TECHNOLOGIES LTD SHS | 94 | $12,000 | 0.0% | $127.66 | $134.90 | — | COM | Y0486S104 |
| — | BLACKROCK INC COM | 40 | $12,000 | 0.0% | $300.00 | $282.78 | — | COM | 09247X101 |
| SWX | SOUTHWEST GAS CORP COM | 198 | $12,000 | 0.0% | $60.61 * | $54.90 | +0.7% | COM | 844895102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 155 | $11,000 | 0.0% | $70.97 | $74.21 | -2.8% | COM | 00971T101 |
| INCY | INCYTE CORP COM | 101 | $11,000 | 0.0% | $108.91 * | $105.38 | +6.4% | COM | 45337C102 |
| DNOW | NOW INC COM | 746 | $11,000 | 0.0% | $14.75 * | $33.35 | -47.8% | COM | 67011P100 |
| WM | WASTE MGMT INC DEL COM | 226 | $11,000 | 0.0% | $48.67 * | $40.84 | 0.0% | COM | 94106L109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 178 | $11,000 | 0.0% | $61.80 | $61.80 | — | ETF | 464288885 |
| SBUX | STARBUCKS CORP COM | 190 | $11,000 | 0.0% | $57.89 * | $32.92 | +37.7% | COM | 855244109 |
| — | VIACOM INC NEW CL B | 265 | $11,000 | 0.0% | $41.51 | $48.94 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW COM | 133 | $11,000 | 0.0% | $82.71 | $100.80 | — | COM | 61166W101 |
| MCO | MOODYS CORP COM | 108 | $11,000 | 0.0% | $101.85 * | $96.56 | -0.7% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 112 | $11,000 | 0.0% | $98.21 | $98.21 | — | ETF | 78464A300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 123 | $11,000 | 0.0% | $89.43 * | $69.36 | +11.8% | COM | V7780T103 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 333 | $11,000 | 0.0% | $33.03 | $29.55 | — | ETF | 33734X176 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 108 | $10,000 | 0.0% | $92.59 | $96.86 | — | ETF | 464287630 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 639 | $10,000 | 0.0% | $15.65 | $15.65 | — | ETF | 73935S105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 91 | $10,000 | 0.0% | $109.89 | $104.03 | — | ETF | 464287705 |
| IRM | IRON MTN INC NEW COM | 328 | $10,000 | 0.0% | $30.49 * | $18.55 | -10.9% | COM | 46284V101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 275 | $10,000 | 0.0% | $36.36 | $36.43 | — | ETF | 73937B779 |
| NWL | NEWELL RUBBERMAID INC COM | 253 | $10,000 | 0.0% | $39.53 * | $26.70 | +4.1% | COM | 651229106 |
| WTMF | WISDOMTREE TR FUTRE STRAT FD | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | ETF | 97717W125 |
| — | RED HAT INC COM | 141 | $10,000 | 0.0% | $70.92 | $78.01 | — | COM | 756577102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 109 | $10,000 | 0.0% | $91.74 | $83.66 | — | ETF | 92204A876 |
| — | CAMERON INTERNATIONAL CORP COM | 164 | $10,000 | 0.0% | $60.98 | $57.69 | — | COM | 13342B105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 152 | $9,000 | 0.0% | $59.21 * | $46.01 | -3.2% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 91 | $9,000 | 0.0% | $98.90 | $98.90 | — | ETF | 73935A104 |
| PAYX | PAYCHEX INC COM | 183 | $9,000 | 0.0% | $49.18 * | $35.14 | -3.0% | COM | 704326107 |
| PPG | PPG INDS INC COM | 108 | $9,000 | 0.0% | $83.33 | $84.38 | 0.0% | COM | 693506107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $9,000 | 0.0% | $157.89 * | $134.98 | +4.9% | COM | 666807102 |
| VRSN | VERISIGN INC COM | 122 | $9,000 | 0.0% | $73.77 * | $64.66 | +4.4% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP NEW COM | 148 | $9,000 | 0.0% | $60.81 * | $40.60 | +3.9% | COM | 91913Y100 |
| DEO | DIAGEO P L C SPON ADR NEW | 74 | $8,000 | 0.0% | $108.11 | $113.22 | — | SPONSORED ADR | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,760 | $8,000 | 0.0% | $4.55 | $4.82 | — | SPONSORED ADR | 539439109 |
| YUM | YUM BRANDS INC COM | 98 | $8,000 | 0.0% | $81.63 * | $41.94 | +18.9% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC COM | 120 | $8,000 | 0.0% | $66.67 * | $58.84 | +3.1% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | +12.6% | COM | 744320102 |
| — | CERNER CORP COM | 132 | $8,000 | 0.0% | $60.61 | $53.35 | — | COM | 156782104 |
| ZTS | ZOETIS INC CL A | 189 | $8,000 | 0.0% | $42.33 | $43.97 | -2.8% | CL A | 98978V103 |
| IP | INTL PAPER CO COM | 222 | $8,000 | 0.0% | $36.04 * | $27.82 | -2.4% | COM | 460146103 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 144 | $8,000 | 0.0% | $55.56 | $66.35 | — | ETF | 97717W828 |
| — | CITRIX SYS INC COM | 112 | $8,000 | 0.0% | $71.43 | $70.92 | — | COM | 177376100 |
| GWW | GRAINGER W W INC COM | 38 | $8,000 | 0.0% | $210.53 * | $204.21 | -6.9% | COM | 384802104 |
| NKE | NIKE INC CL B | 62 | $8,000 | 0.0% | $129.03 * | $30.44 | +62.9% | CL B | 654106103 |
| NRG | NRG ENERGY INC COM NEW | 547 | $8,000 | 0.0% | $14.63 * | $24.19 | -34.8% | COM | 629377508 |
| — | VMWARE INC CL A COM | 92 | $7,000 | 0.0% | $76.09 | $95.02 | — | COM | 928563402 |
| — | MARKET VECTORS ETF TR INVT GRD FL RT | 284 | $7,000 | 0.0% | $24.65 | $24.97 | — | ETF | 57060U514 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 355 | $7,000 | 0.0% | $19.72 | $17.58 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW COM | 93 | $7,000 | 0.0% | $75.27 * | $25.94 | +17.0% | COM | 872540109 |
| ADBE | ADOBE SYS INC COM | 86 | $7,000 | 0.0% | $81.40 | $64.61 | +25.5% | COM | 00724F101 |
| — | VECTREN CORP COM | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COM | 92240G101 |
| PYPL | PAYPAL HLDGS INC COM ADDED | 234 | $7,000 | 0.0% | $29.91 * | $35.85 | 0.0% | COM | 70450Y103 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | ETF | 97717W505 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 104 | $7,000 | 0.0% | $67.31 * | $52.45 | 0.0% | COM | 12541W209 |
| MDT | MEDTRONIC PLC SHS | 102 | $7,000 | 0.0% | $68.63 * | $58.27 | -2.2% | COM | G5960L103 |
| HON | HONEYWELL INTL INC COM | 73 | $7,000 | 0.0% | $95.89 * | $60.77 | +20.7% | COM | 438516106 |
| — | LINKEDIN CORP COM CL A | 37 | $7,000 | 0.0% | $189.19 | $192.84 | — | CL A | 53578A108 |
| HXL | HEXCEL CORP NEW COM | 153 | $7,000 | 0.0% | $45.75 * | $50.09 | -1.4% | COM | 428291108 |
| UGI | UGI CORP NEW COM | 196 | $7,000 | 0.0% | $35.71 * | $31.71 | +10.1% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP COM | 177 | $7,000 | 0.0% | $39.55 * | $32.00 | 0.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 171 | $7,000 | 0.0% | $40.94 * | $28.21 | +20.6% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 379 | $7,000 | 0.0% | $18.47 * | $14.02 | +0.9% | COM | 316773100 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | ETF | 315912808 |
| CC | CHEMOURS CO COM | 903 | $6,000 | 0.0% | $6.64 * | $9.15 | -19.2% | COM | 163851108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65 | $6,000 | 0.0% | $92.31 * | $83.80 | 0.0% | CL A | G1151C101 |
| — | INGERSOLL-RAND PLC SHS | 116 | $6,000 | 0.0% | $51.72 | $62.72 | — | COM | G47791101 |
| CNO | CNO FINL GROUP INC COM | 322 | $6,000 | 0.0% | $18.63 * | $14.55 | 0.0% | COM | 12621E103 |
| — | UNILEVER N V N Y SHS NEW | 150 | $6,000 | 0.0% | $40.00 | $43.20 | — | COM | 904784709 |
| — | SUNTRUST BKS INC COM | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COM | 867914103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | ETF | 46434V407 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 75 | $6,000 | 0.0% | $80.00 * | $46.68 | +6.7% | COM | N53745100 |
| SEE | SEALED AIR CORP NEW COM | 138 | $6,000 | 0.0% | $43.48 | $40.24 | +7.8% | COM | 81211K100 |
| RL | RALPH LAUREN CORP CL A | 49 | $6,000 | 0.0% | $122.45 * | $108.42 | -11.2% | CL A | 751212101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 180 | $6,000 | 0.0% | $33.33 * | $17.34 | +1.7% | COM | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 91 | $6,000 | 0.0% | $65.93 * | $55.65 | 0.0% | CL A | 192446102 |
| VMC | VULCAN MATLS CO COM | 72 | $6,000 | 0.0% | $83.33 * | $79.81 | +6.9% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 214 | $6,000 | 0.0% | $28.04 | $27.75 | +1.7% | COM | 808513105 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 172 | $6,000 | 0.0% | $34.88 | $51.40 | — | ETF | 73935X385 |
| NDAQ | NASDAQ INC COM | 114 | $6,000 | 0.0% | $52.63 * | $14.10 | +2.7% | COM | 631103108 |
| — | BARCLAYS BK PLC 30 YR TREAS BEAR | 314 | $6,000 | 0.0% | $19.11 | $34.70 | — | ETF | 06740L444 |
| ENB | ENBRIDGE INC COM | 151 | $6,000 | 0.0% | $39.74 * | $26.27 | -12.4% | COM | 29250N105 |
| KBR | KBR INC COM | 335 | $6,000 | 0.0% | $17.91 * | $20.03 | -24.4% | COM | 48242W106 |
| — | EDUCATION RLTY TR INC COM NEW | 194 | $6,000 | 0.0% | $30.93 | $36.61 | — | COM | 28140H203 |
| — | HARRIS CORP DEL COM | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COM | 413875105 |
| HAL | HALLIBURTON CO COM | 171 | $6,000 | 0.0% | $35.09 * | $40.87 | -21.3% | COM | 406216101 |
| — | SYMANTEC CORP COM | 247 | $5,000 | 0.0% | $20.24 | $23.57 | — | COM | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $73.93 | 0.0% | COM | 83088M102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | ETF | 464287390 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 97 | $5,000 | 0.0% | $51.55 * | $33.20 | -4.4% | COM | 754730109 |
| HCA | HCA HOLDINGS INC COM | 61 | $5,000 | 0.0% | $81.97 | $74.47 | +10.5% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 116 | $5,000 | 0.0% | $43.10 | $58.04 | — | SPONSORED ADR | 780259206 |
| — | TWENTY FIRST CENTY FOX INC CL A | 189 | $5,000 | 0.0% | $26.46 | $34.93 | — | CL A | 90130A101 |
| — | CA INC COM | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | COM | 12673P105 |
| R | RYDER SYS INC COM | 64 | $5,000 | 0.0% | $78.13 * | $85.35 | 0.0% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW COM | 143 | $5,000 | 0.0% | $34.97 * | $31.53 | 0.0% | COM | 25179M103 |
| CDW | CDW CORP COM | 113 | $5,000 | 0.0% | $44.25 * | $33.56 | 0.0% | COM | 12514G108 |
| KR | KROGER CO COM | 125 | $5,000 | 0.0% | $40.00 * | $30.18 | 0.0% | COM | 501044101 |
| M | MACYS INC COM | 101 | $5,000 | 0.0% | $49.50 * | $62.72 | 0.0% | COM | 55616P104 |
| CMF | ISHARES TR CALI AMT-FRE ETF | 45 | $5,000 | 0.0% | $111.11 | $106.57 | — | ETF | 464288356 |
| — | PRECISION CASTPARTS CORP COM | 20 | $5,000 | 0.0% | $250.00 | $205.13 | — | COM | 740189105 |
| ON | ON SEMICONDUCTOR CORP COM | 483 | $5,000 | 0.0% | $10.35 | $10.16 | 0.0% | COM | 682189105 |
| EWG | ISHARES MSCI GERMANY ETF | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | ETF | 464286806 |
| ALK | ALASKA AIR GROUP INC COM | 65 | $5,000 | 0.0% | $76.92 * | $70.36 | 0.0% | COM | 011659109 |
| — | POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | ETF | 73935B870 |
| GIS | GENERAL MLS INC COM | 81 | $5,000 | 0.0% | $61.73 * | $39.98 | 0.0% | COM | 370334104 |
| — | DST SYS INC DEL COM | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 233326107 |
| GATX | GATX CORP COM | 102 | $5,000 | 0.0% | $49.02 * | $38.82 | 0.0% | COM | 361448103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 102 | $5,000 | 0.0% | $49.02 * | $36.99 | 0.0% | COM | 416515104 |
| DLX | DELUXE CORP COM | 83 | $5,000 | 0.0% | $60.24 * | $39.90 | 0.0% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $31.41 | 0.0% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC COM | 66 | $4,000 | 0.0% | $60.61 * | $56.82 | 0.0% | COM | 74834L100 |
| MTB | M & T BK CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $91.53 | +1.9% | COM | 55261F104 |
| USB | US BANCORP DEL COM NEW | 100 | $4,000 | 0.0% | $40.00 * | $29.89 | -0.3% | COM | 902973304 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 169 | $4,000 | 0.0% | $23.67 | $29.41 | — | COM | 53071M104 |
| — | LEGG MASON INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 524901105 |
| — | LAM RESEARCH CORP COM | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 512807108 |
| KN | KNOWLES CORP COM | 224 | $4,000 | 0.0% | $17.86 * | $19.39 | -11.8% | COM | 49926D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 78377T107 |
| — | TOWERS WATSON & CO CL A | 38 | $4,000 | 0.0% | $105.26 | $121.74 | — | CL A | 891894107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | ETF | 808524797 |
| EAT | BRINKER INTL INC COM | 82 | $4,000 | 0.0% | $48.78 * | $47.46 | 0.0% | COM | 109641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 81 | $4,000 | 0.0% | $49.38 * | $44.82 | 0.0% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC COM | 54 | $4,000 | 0.0% | $74.07 * | $65.52 | -4.9% | COM | 14149Y108 |
| DHI | D R HORTON INC COM | 144 | $4,000 | 0.0% | $27.78 * | $26.27 | 0.0% | COM | 23331A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 59 | $4,000 | 0.0% | $67.80 * | $77.54 | 0.0% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC COM | 121 | $4,000 | 0.0% | $33.06 | $41.32 | — | COM | 30249U101 |
| HOG | HARLEY DAVIDSON INC COM | 69 | $4,000 | 0.0% | $57.97 * | $57.19 | -1.3% | COM | 412822108 |
| — | MARATHON OIL CORP COM | 263 | $4,000 | 0.0% | $15.21 | $24.49 | — | COM | 565849106 |
| EWQ | ISHARES MSCI FRANCE ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ETF | 464286707 |
| MGA | MAGNA INTL INC COM | 92 | $4,000 | 0.0% | $43.48 * | $40.93 | -6.6% | COM | 559222401 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | ETF | 464287184 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | ETF | 464287473 |
| — | AETNA INC NEW COM | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 00817Y108 |
| PNR | PENTAIR PLC SHS | 85 | $4,000 | 0.0% | $47.06 * | $35.24 | -6.3% | COM | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $77.49 | 0.0% | COM | 03073E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 52 | $4,000 | 0.0% | $76.92 * | $84.70 | 0.0% | COM | 043436104 |
| HLF | HERBALIFE LTD COM USD SHS | 74 | $4,000 | 0.0% | $54.05 * | $27.39 | 0.0% | COM | G4412G101 |
| ATO | ATMOS ENERGY CORP COM | 68 | $4,000 | 0.0% | $58.82 * | $37.31 | +14.9% | COM | 049560105 |
| AVY | AVERY DENNISON CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $49.76 | 0.0% | COM | 053611109 |
| DOX | AMDOCS LTD SHS | 79 | $4,000 | 0.0% | $50.63 * | $47.19 | 0.0% | COM | G02602103 |
| VOYA | VOYA FINL INC COM | 98 | $4,000 | 0.0% | $40.82 * | $39.39 | 0.0% | COM | 929089100 |
| EIS | ISHARES MSCI ISR CAP ETF | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | ETF | 464286632 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $3,000 | 0.0% | $428.57 * | $485.93 | +9.9% | COM | 75886F107 |
| — | CIT GROUP INC COM NEW | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 125581801 |
| — | CALPINE CORP COM NEW | 232 | $3,000 | 0.0% | $12.93 | $20.66 | — | COM | 131347304 |
| IJT | ISHARES TR SP SMCP600GR ETF | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287887 |
| — | ENSCO PLC SHS CLASS A | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | CL A | G3157S106 |
| TUR | ISHARES MSCI TURKEY ETF | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | ETF | 464286715 |
| — | NEENAH PAPER INC COM | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 640079109 |
| — | ROCKWELL COLLINS INC COM | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 774341101 |
| ALLY | ALLY FINL INC COM | 129 | $3,000 | 0.0% | $23.26 * | $16.60 | 0.0% | COM | 02005N100 |
| VRSK | VERISK ANALYTICS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $71.27 | 0.0% | COM | 92345Y106 |
| CRI | CARTER INC COM | 34 | $3,000 | 0.0% | $88.24 * | $76.64 | 0.0% | COM | 146229109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 44 | $3,000 | 0.0% | $68.18 * | $55.68 | 0.0% | COM | 31620M106 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | ETF | 33738D101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 98 | $3,000 | 0.0% | $30.61 | $30.24 | 0.0% | COM | 144285103 |
| MAR | MARRIOTT INTL INC NEW CL A | 51 | $3,000 | 0.0% | $58.82 * | $65.36 | 0.0% | CL A | 571903202 |
| IWR | ISHARES TR RUS MID-CAP ETF | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ETF | 464287499 |
| LEN | LENNAR CORP CL A | 37 | $2,000 | 0.0% | $54.05 * | $44.62 | 0.0% | CL A | 526057104 |
| EWD | ISHARES MSCI SWEDEN ETF | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | ETF | 464286756 |
| MS | MORGAN STANLEY COM NEW | 69 | $2,000 | 0.0% | $28.99 * | $27.26 | 0.0% | COM | 617446448 |
| ES | EVERSOURCE ENERGY COM | 42 | $2,000 | 0.0% | $47.62 * | $33.68 | 0.0% | COM | 30040W108 |
| — | CORE LABORATORIES N V COM | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | N22717107 |
| NTRS | NORTHERN TR CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $55.52 | 0.0% | COM | 665859104 |
| EWK | ISHARES BELGIUM CAPD ETF | 97 | $2,000 | 0.0% | $20.62 | $20.54 | — | ETF | 464286301 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 21 | $2,000 | 0.0% | $95.24 * | $79.89 | 0.0% | COM | M22465104 |
| — | ALCOA INC COM | 217 | $2,000 | 0.0% | $9.22 | $9.22 | — | COM | 013817101 |
| — | TUPPERWARE BRANDS CORP COM | 45 | $2,000 | 0.0% | $44.44 | $83.54 | — | COM | 899896104 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 76 | $2,000 | 0.0% | $26.32 | $29.00 | — | ETF | 78464A391 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ETF | 46429B408 |
| PVH | PVH CORP COM | 18 | $2,000 | 0.0% | $111.11 | $111.92 | 0.0% | COM | 693656100 |
| — | COACH INC COM | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 189754104 |
| SYF | SYNCHRONY FINL COM | 50 | $2,000 | 0.0% | $40.00 * | $26.47 | 0.0% | COM | 87165B103 |
| — | MEAD JOHNSON NUTRITION CO COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 582839106 |
| AMAT | APPLIED MATLS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $17.81 | -17.2% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC COM | 93 | $2,000 | 0.0% | $21.51 * | $17.83 | -1.6% | COM | 174610105 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $83.33 | $75.18 | — | ETF | 26923A106 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 27 | $2,000 | 0.0% | $74.07 | $64.46 | — | ETF | 78463X459 |
| LKQ | LKQ CORP COM | 84 | $2,000 | 0.0% | $23.81 * | $27.35 | 0.0% | COM | 501889208 |
| — | TALEN ENERGY CORP COM | 162 | $2,000 | 0.0% | $12.35 | $17.26 | — | COM | 87422J105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | G7945M107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12 | $2,000 | 0.0% | $166.67 * | $23.44 | 0.0% | COM | 61174X109 |
| ENSG | ENSIGN GROUP INC COM | 50 | $2,000 | 0.0% | $40.00 * | $21.95 | 0.0% | COM | 29358P101 |
| ZION | ZIONS BANCORPORATION COM | 35 | $1,000 | 0.0% | $28.57 * | $29.81 | -0.6% | COM | 989701107 |
| ROL | ROLLINS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $11.01 | 0.0% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $128.47 | 0.0% | COM | 92532F100 |
| OC | OWENS CORNING NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $44.07 | 0.0% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3 | $1,000 | 0.0% | $333.33 * | $40.52 | 0.0% | COM | 45866F104 |
| — | KLX INC COM | 30 | $1,000 | 0.0% | $33.33 | $41.46 | — | COM | 482539103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 31 | $1,000 | 0.0% | $32.26 | $15.83 | — | COM | 76131N101 |
| — | FITBIT INC CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | CL A | 33812L102 |
| CE | CELANESE CORP DEL COM SER A | 22 | $1,000 | 0.0% | $45.45 * | $51.96 | 0.0% | COM | 150870103 |
| DLR | DIGITAL RLTY TR INC COM | 10 | $1,000 | 0.0% | $100.00 * | $37.13 | +21.2% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $333.33 * | $19.82 | 0.0% | CL A | 594972408 |
| FLR | FLUOR CORP NEW COM | 20 | $1,000 | 0.0% | $50.00 * | $52.08 | -18.5% | COM | 343412102 |
| ETR | ENTERGY CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $22.53 | 0.0% | COM | 29364G103 |
| CMI | CUMMINS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $92.93 | 0.0% | COM | 231021106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 25 | $1,000 | 0.0% | $40.00 | $53.30 | — | COM | N51488117 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6 | $1,000 | 0.0% | $166.67 | $95.92 | — | SPONSORED ADR | 344419106 |
| AYI | ACUITY BRANDS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $187.96 | 0.0% | COM | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $151.67 | 0.0% | COM | 00751Y106 |
| — | FOOT LOCKER INC COM | 15 | $1,000 | 0.0% | $66.67 | $40.67 | — | COM | 344849104 |
| — | TE CONNECTIVITY LTD REG SHS | 12 | $1,000 | 0.0% | $83.33 | $61.85 | — | COM | H84989104 |
| — | GULFPORT ENERGY CORP COM NEW | 26 | $1,000 | 0.0% | $38.46 | $60.26 | — | COM | 402635304 |
| FTNT | FORTINET INC COM | 26 | $1,000 | 0.0% | $38.46 * | $4.17 | +112.0% | COM | 34959E109 |
| — | VARIAN MED SYS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 92220P105 |
| — | AKORN INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 009728106 |
| — | VANTIV INC CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 92210H105 |
| — | HCC INS HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 404132102 |
| — | ALEXION PHARMACEUTICALS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| MELI | MERCADOLIBRE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $116.84 | 0.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO COM | 15 | $1,000 | 0.0% | $66.67 * | $51.30 | 0.0% | COM | 194162103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | $18.57 | — | SPONSORED ADR | 500631106 |
| KHC | KRAFT HEINZ CO COM ADDED | 10 | $1,000 | 0.0% | $100.00 * | $47.82 | 0.0% | COM | 500754106 |
| CAG | CONAGRA FOODS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $23.43 | 0.0% | COM | 205887102 |
| EWH | ISHARES MSCI HONG KG ETF | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | ETF | 464286871 |
| EQT | EQT CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $43.95 | -14.7% | COM | 26884L109 |
| NTAP | NETAPP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.65 | 0.0% | COM | 64110D104 |
| SNPS | SYNOPSYS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $49.10 | 0.0% | COM | 871607107 |
| — | SYNGENTA AG SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $76.87 | — | SPONSORED ADR | 87160A100 |
| SABR | SABRE CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $27.04 | 0.0% | COM | 78573M104 |
| ARMK | ARAMARK COM | 33 | $1,000 | 0.0% | $30.30 * | $20.12 | 0.0% | COM | 03852U106 |
| NOW | SERVICENOW INC COM | 16 | $1,000 | 0.0% | $62.50 * | $14.94 | 0.0% | COM | 81762P102 |
| GPC | GENUINE PARTS CO COM | 13 | $1,000 | 0.0% | $76.92 * | $67.74 | -5.9% | COM | 372460105 |
| — | WASTE CONNECTIONS INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 941053100 |
| — | CONCORDIA HEALTHCARE CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 206519100 |
| — | SPLUNK INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 848637104 |
| — | IBERIABANK CORP COM | 12 | $1,000 | 0.0% | $83.33 | $69.20 | — | COM | 450828108 |
| IBN | ICICI BK LTD ADR | 65 | $1,000 | 0.0% | $15.38 | $18.39 | — | SPONSORED ADR | 45104G104 |
| TSLA | TESLA MTRS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $16.99 | 0.0% | COM | 88160R101 |
| BAP | CREDICORP LTD COM | 5 | $1,000 | 0.0% | $200.00 * | $98.40 | -5.2% | COM | G2519Y108 |
| MMS | MAXIMUS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $38.77 | +64.0% | COM | 577933104 |
| ILMN | ILLUMINA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $202.14 | 0.0% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO COM | 7 | $1,000 | 0.0% | $142.86 * | $15.25 | 0.0% | COM | 892356106 |
| — | B/E AEROSPACE INC COM | 12 | $1,000 | 0.0% | $83.33 | $87.16 | — | COM | 073302101 |
| NFLX | NETFLIX INC COM | 14 | $1,000 | 0.0% | $71.43 * | $10.74 | 0.0% | COM | 64110L106 |
| — | SBA COMMUNICATIONS CORP COM | 5 | $1,000 | 0.0% | $200.00 | $103.38 | — | COM | 78388J106 |
| — | JOHNSON CTLS INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 478366107 |
| EIX | EDISON INTL COM | 8 | $1,000 | 0.0% | $125.00 * | $32.97 | +19.2% | COM | 281020107 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 46429B606 |
| — | CHESAPEAKE ENERGY CORP COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 165167107 |
| JOE | ST JOE CO COM | 3 | $0 | 0.0% | $0.00 | $17.02 | 0.0% | COM | 790148100 |
| — | TD AMERITRADE HLDG CORP COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 87236Y108 |
| TRGP | TARGA RES CORP COM | 2 | $0 | 0.0% | $0.00 | $43.99 | 0.0% | COM | 87612G101 |
| — | PARKWAY PPTYS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |
| — | TATA MTRS LTD SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $28.00 | — | SPONSORED ADR | 876568502 |
| — | TEAM HEALTH HOLDINGS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 87817A107 |
| TGNA | TEGNA INC COM | 11 | $0 | 0.0% | $0.00 | $16.94 | 0.0% | COM | 87901J105 |
| — | ISHARES INC MSCI RUSSIA CAP | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G806 |
| MTUS | TIMKENSTEEL CORP COM | 3 | $0 | 0.0% | $0.00 | $17.97 | 0.0% | COM | 887399103 |
| — | TORCHMARK CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 891027104 |
| INDY | ISHARES INDIA 50 ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 464289529 |
| JACK | JACK IN THE BOX INC COM | 1 | $0 | 0.0% | $0.00 | $85.32 | 0.0% | COM | 466367109 |
| OPLN | KAR AUCTION SVCS INC COM | 12 | $0 | 0.0% | $0.00 | $14.19 | 0.0% | COM | 48238T109 |
| IWY | ISHARES RUS TP200 GR ETF | 8 | $0 | 0.0% | $0.00 | $52.11 | — | ETF | 464289438 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | 16 | $0 | 0.0% | $0.00 | — | — | ETF | 33739H101 |
| KLAC | KLA-TENCOR CORP COM | 2 | $0 | 0.0% | $0.00 | $38.52 | +10.3% | COM | 482480100 |
| — | REYNOLDS AMERICAN INC COM | 8 | $0 | 0.0% | $0.00 | $74.70 | — | COM | 761713106 |
| DSX | DIANA SHIPPING INC COM | 15 | $0 | 0.0% | $0.00 | $4.15 | 0.0% | COM | Y2066G104 |
| RWT | REDWOOD TR INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | AEGEAN MARINE PETROLEUM NETW SHS | 11 | $0 | 0.0% | $0.00 | — | — | COM | Y0017S102 |
| AGCO | AGCO CORP COM | 3 | $0 | 0.0% | $0.00 | $40.86 | 0.0% | COM | 001084102 |
| RDN | RADIAN GROUP INC COM | 18 | $0 | 0.0% | $0.00 | $14.75 | 0.0% | COM | 750236101 |
| — | RSP PERMIAN INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| — | KAPSTONE PAPER & PACKAGING C COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 48562P103 |
| KIM | KIMCO RLTY CORP COM | 7 | $0 | 0.0% | $0.00 | $14.49 | 0.0% | COM | 49446R109 |
| — | AERIE PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00771V108 |
| WT | WISDOMTREE INVTS INC COM | 10 | $0 | 0.0% | $0.00 | $21.05 | 0.0% | COM | 97717P104 |
| VTR | VENTAS INC COM | 5 | $0 | 0.0% | $0.00 | $44.61 | -6.9% | COM | 92276F100 |
| — | AIR METHODS CORP COM PAR $.06 | 8 | $0 | 0.0% | $0.00 | $51.63 | — | COM | 009128307 |
| — | ALCATEL-LUCENT SPONSORED ADR | 96 | $0 | 0.0% | $0.00 | $3.53 | — | SPONSORED ADR | 013904305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 01609W102 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $0 | 0.0% | $0.00 | $21.20 | 0.0% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 13 | $0 | 0.0% | $0.00 | $24.10 | 0.0% | COM | 01973R101 |
| KEX | KIRBY CORP COM | 3 | $0 | 0.0% | $0.00 | $70.69 | 0.0% | COM | 497266106 |
| MO | ALTRIA GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $25.26 | +6.9% | COM | 02209S103 |
| PBI | PITNEY BOWES INC COM | 9 | $0 | 0.0% | $0.00 | $20.52 | 0.0% | COM | 724479100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8 | $0 | 0.0% | $0.00 | $38.78 | — | COM | 024835100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 18 | $0 | 0.0% | $0.00 | $12.81 | 0.0% | COM | 02553E106 |
| — | LA QUINTA HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 50420D108 |
| — | LEGACY TEX FINL GROUP INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 52471Y106 |
| — | AMERICAN RESIDENTIAL PPTYS I COM | 19 | $0 | 0.0% | $0.00 | $18.56 | — | COM | 02927E303 |
| LII | LENNOX INTL INC COM | 1 | $0 | 0.0% | $0.00 | $103.63 | 0.0% | COM | 526107107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1 | $0 | 0.0% | $0.00 | $42.73 | 0.0% | COM | 030420103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 9 | $0 | 0.0% | $0.00 | $21.47 | 0.0% | COM | 72147K108 |
| — | LIFEPOINT HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53219L109 |
| — | VWR CORP COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 91843L103 |
| — | LINEAR TECHNOLOGY CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 535678106 |
| ADI | ANALOG DEVICES INC COM | 8 | $0 | 0.0% | $0.00 | $41.97 | +12.4% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | APARTMENT INVT & MGMT CO CL A | 13 | $0 | 0.0% | $0.00 | $32.36 | — | CL A | 03748R101 |
| LAD | LITHIA MTRS INC CL A | 1 | $0 | 0.0% | $0.00 | $112.26 | 0.0% | CL A | 536797103 |
| — | U S CONCRETE INC COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 90333L201 |
| ARCC | ARES CAP CORP COM | 18 | $0 | 0.0% | $0.00 | $5.81 | 0.0% | COM | 04010L103 |
| — | HORIZON PHARMA PLC SHS | 13 | $0 | 0.0% | $0.00 | — | — | COM | G4617B105 |
| ARW | ARROW ELECTRS INC COM | 4 | $0 | 0.0% | $0.00 | $55.52 | 0.0% | COM | 042735100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4 | $0 | 0.0% | $0.00 | $16.13 | 0.0% | CL A | 04316A108 |
| — | PENNEY J C INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| WTFC | WINTRUST FINL CORP COM | 1 | $0 | 0.0% | $0.00 | $52.87 | 0.0% | COM | 97650W108 |
| G | GENPACT LIMITED SHS | 5 | $0 | 0.0% | $0.00 | $20.30 | 0.0% | COM | G3922B107 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $0.00 | $169.22 | 0.0% | COM | 963320106 |
| — | BB&T CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 054937107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4 | $0 | 0.0% | $0.00 | $25.65 | 0.0% | COM | 538034109 |
| CYD | CHINA YUCHAI INTL LTD COM | 3 | $0 | 0.0% | $0.00 | $9.86 | -16.0% | COM | G21082105 |
| — | TUMI HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89969Q104 |
| TRN | TRINITY INDS INC COM | 12 | $0 | 0.0% | $0.00 | $13.69 | 0.0% | COM | 896522109 |
| — | TRIANGLE PETE CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $9.47 | — | COM | 89600B201 |
| RES | RPC INC COM | 12 | $0 | 0.0% | $0.00 | $9.90 | 0.0% | COM | 749660106 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74876Y101 |
| — | BEACON ROOFING SUPPLY INC COM | 11 | $0 | 0.0% | $0.00 | $36.87 | — | COM | 073685109 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $0.00 | $119.24 | 0.0% | COM | 075887109 |
| — | ENERGY XXI LTD USD UNRS SHS | 3 | $0 | 0.0% | $0.00 | — | — | COM | G10082140 |
| RVTY | PERKINELMER INC COM | 8 | $0 | 0.0% | $0.00 | $48.06 | 0.0% | COM | 714046109 |
| PWR | QUANTA SVCS INC COM | 20 | $0 | 0.0% | $0.00 | $33.06 | -24.4% | COM | 74762E102 |
| PUK | PRUDENTIAL PLC ADR | 9 | $0 | 0.0% | $0.00 | $45.72 | — | ADR | 74435K204 |
| MSM | MSC INDL DIRECT INC CL A | 3 | $0 | 0.0% | $0.00 | $68.15 | 0.0% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $101.46 | -9.3% | COM | 98956P102 |
| — | MTS SYS CORP COM | 1 | $0 | 0.0% | $0.00 | $65.12 | — | COM | 553777103 |
| PRA | PROASSURANCE CORP COM | 5 | $0 | 0.0% | $0.00 | $48.57 | 0.0% | COM | 74267C106 |
| — | XEROX CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 984121103 |
| PRIM | PRIMORIS SVCS CORP COM | 12 | $0 | 0.0% | $0.00 | $18.00 | 0.0% | COM | 74164F103 |
| OKE | ONEOK INC NEW COM | 7 | $0 | 0.0% | $0.00 | $30.04 | -36.4% | COM | 682680103 |
| VIAV | VIAVI SOLUTIONS INC COM ADDED | 8 | $0 | 0.0% | $0.00 | $5.86 | 0.0% | COM | 925550105 |
| — | PDC ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69327R101 |
| — | WPX ENERGY INC COM | 33 | $0 | 0.0% | $0.00 | $18.86 | — | COM | 98212B103 |
| — | NUVASIVE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| DAN | DANA HLDG CORP COM | 28 | $0 | 0.0% | $0.00 | $17.80 | -17.9% | COM | 235825205 |
| DXCM | DEXCOM INC COM | 3 | $0 | 0.0% | $0.00 | $22.31 | 0.0% | COM | 252131107 |
| — | CYRUSONE INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 23283R100 |
| NUE | NUCOR CORP COM | 4 | $0 | 0.0% | $0.00 | $36.16 | -7.3% | COM | 670346105 |
| — | DIGITALGLOBE INC COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 25389M877 |
| DIOD | DIODES INC COM | 9 | $0 | 0.0% | $0.00 | $21.55 | 0.0% | COM | 254543101 |
| CUBI | CUSTOMERS BANCORP INC COM | 1 | $0 | 0.0% | $0.00 | $19.80 | +28.4% | COM | 23204G100 |
| DEI | DOUGLAS EMMETT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $0.00 | $42.21 | 0.0% | COM | 260003108 |
| CRTO | CRITEO S A SPONS ADS | 9 | $0 | 0.0% | $0.00 | $34.28 | — | SPONSORED ADR | 226718104 |
| — | DRIL-QUIP INC COM | 1 | $0 | 0.0% | $0.00 | $110.03 | — | COM | 262037104 |
| — | NIMBLE STORAGE INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 65440R101 |
| — | OASIS PETE INC NEW COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 674215108 |
| EXP | EAGLE MATERIALS INC COM | 3 | $0 | 0.0% | $0.00 | $74.22 | 0.0% | COM | 26969P108 |
| — | CORELOGIC INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| EMN | EASTMAN CHEM CO COM | 5 | $0 | 0.0% | $0.00 | $59.46 | -11.2% | COM | 277432100 |
| — | COOPER TIRE & RUBR CO COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 21240E105 |
| SCVL | SHOE CARNIVAL INC COM | 13 | $0 | 0.0% | $0.00 | $13.32 | 0.0% | COM | 824889109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 16 | $0 | 0.0% | $0.00 | $35.97 | — | COM | 29082A107 |
| EMR | EMERSON ELEC CO COM | 9 | $0 | 0.0% | $0.00 | $43.90 | -15.0% | COM | 291011104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 21 | $0 | 0.0% | $0.00 | $26.21 | — | SPONSORED ADR | 647581107 |
| — | ENCORE WIRE CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| — | COMSTOCK RES INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 205768203 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29336T100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 14 | $0 | 0.0% | $0.00 | $4.63 | 0.0% | CL A | 29382R107 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29413U103 |
| — | NATUS MEDICAL INC DEL COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| CMC | COMMERCIAL METALS CO COM | 11 | $0 | 0.0% | $0.00 | $12.35 | 0.0% | COM | 201723103 |
| CBSH | COMMERCE BANCSHARES INC COM | 3 | $0 | 0.0% | $0.00 | $27.31 | 0.0% | COM | 200525103 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $0.00 | $27.00 | +13.2% | COM | 200340107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 3 | $0 | 0.0% | $0.00 | $24.35 | -20.9% | COM | 199333105 |
| SNA | SNAP ON INC COM | 3 | $0 | 0.0% | $0.00 | $125.68 | 0.0% | COM | 833034101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10 | $0 | 0.0% | $0.00 | $7.26 | 0.0% | COM | 624758108 |
| FDX | FEDEX CORP COM | 3 | $0 | 0.0% | $0.00 | $136.29 | 0.0% | COM | 31428X106 |
| — | FELCOR LODGING TR INC COM | 31 | $0 | 0.0% | $0.00 | — | — | COM | 31430F101 |
| — | SOTHEBYS COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 835898107 |
| — | CLUBCORP HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 18948M108 |
| — | FINISAR CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 31787A507 |
| — | CLARCOR INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 179895107 |
| — | FIRST POTOMAC RLTY TR COM | 37 | $0 | 0.0% | $0.00 | $13.05 | — | COM | 33610F109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2 | $0 | 0.0% | $0.00 | $59.24 | 0.0% | COM | 33616C100 |
| — | PERFICIENT INC COM | 4 | $0 | 0.0% | $0.00 | $20.08 | — | COM | 71375U101 |
| LAB | FLUIDIGM CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $15.74 | 0.0% | COM | 34385P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 8 | $0 | 0.0% | $0.00 | $35.48 | 0.0% | COM | 34964C106 |
| CIEN | CIENA CORP COM NEW | 14 | $0 | 0.0% | $0.00 | $23.24 | 0.0% | COM | 171779309 |
| GEO | GEO GROUP INC NEW COM | 3 | $0 | 0.0% | $0.00 | $13.01 | 0.0% | COM | 36162J106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9 | $0 | 0.0% | $0.00 | $37.63 | 0.0% | COM | 363576109 |
| GME | GAMESTOP CORP NEW CL A | 4 | $0 | 0.0% | $0.00 | $8.43 | 0.0% | CL A | 36467W109 |
| — | GANNETT CO INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |
| GAP | GAP INC DEL COM | 4 | $0 | 0.0% | $0.00 | $23.79 | 0.0% | COM | 364760108 |
| — | SPECTRANETICS CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84760C107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84763R101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 2 | $0 | 0.0% | $0.00 | $63.96 | 0.0% | COM | 610236101 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 4 | $0 | 0.0% | $0.00 | $67.74 | — | COM | 167250109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $55.32 | 0.0% | COM | 603158106 |
| GOGO | GOGO INC COM | 16 | $0 | 0.0% | $0.00 | $17.09 | 0.0% | COM | 38046C109 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 16 | $0 | 0.0% | $0.00 | $30.53 | — | COM | 165240102 |
| LNG | CHENIERE ENERGY INC COM NEW | 7 | $0 | 0.0% | $0.00 | $49.21 | +25.4% | COM | 16411R208 |
| GGG | GRACO INC COM | 3 | $0 | 0.0% | $0.00 | $20.04 | 0.0% | COM | 384109104 |
| — | CEPHEID COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 15670R107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 22 | $0 | 0.0% | $0.00 | $14.27 | 0.0% | COM | 388689101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12 | $0 | 0.0% | $0.00 | $43.43 | — | SPONSORED ADR | 398438408 |
| CAT | CATERPILLAR INC DEL COM | 1 | $0 | 0.0% | $0.00 | $59.11 | 0.0% | COM | 149123101 |
| — | CATALENT INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 17 | $0 | 0.0% | $0.00 | $34.38 | — | SPONSORED ADR | 40049J206 |
| CASY | CASEYS GEN STORES INC COM | 2 | $0 | 0.0% | $0.00 | $96.07 | 0.0% | COM | 147528103 |
| — | MEMORIAL RESOURCE DEV CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 58605Q109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 4 | $0 | 0.0% | $0.00 | $80.83 | — | COM | 85590A401 |
| PTC | PTC INC COM | 5 | $0 | 0.0% | $0.00 | $35.78 | 0.0% | COM | 69370C100 |
| — | CARE CAP PPTYS INC COM ADDED | 1 | $0 | 0.0% | $0.00 | — | — | COM | 141624106 |
| HP | HELMERICH & PAYNE INC COM | 3 | $0 | 0.0% | $0.00 | $56.61 | 0.0% | COM | 423452101 |
| — | CALIFORNIA RES CORP COM | 4 | $0 | 0.0% | $0.00 | $5.54 | — | COM | 13057Q107 |
| — | MEDASSETS INC COM | 1 | $0 | 0.0% | $0.00 | $24.87 | — | COM | 584045108 |
| — | STEELCASE INC CL A | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 858155203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18 | $0 | 0.0% | $0.00 | $20.38 | 0.0% | COM | 127387108 |
| — | HIBBETT SPORTS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| CTRA | CABOT OIL & GAS CORP COM | 15 | $0 | 0.0% | $0.00 | $18.59 | 0.0% | COM | 127097103 |
| — | CST BRANDS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | HORSEHEAD HLDG CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 440694305 |
| CMS | CMS ENERGY CORP COM | 7 | $0 | 0.0% | $0.00 | $20.37 | +21.7% | COM | 125896100 |
| IEX | IDEX CORP COM | 1 | $0 | 0.0% | $0.00 | $64.51 | 0.0% | COM | 45167R104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1 | $0 | 0.0% | $0.00 | $21.04 | +25.7% | COM | 45765U103 |
| MTDR | MATADOR RES CO COM | 15 | $0 | 0.0% | $0.00 | $21.82 | 0.0% | COM | 576485205 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1 | $0 | 0.0% | $0.00 | $12.95 | -32.5% | COM | 125141101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45845P108 |
| TILE | INTERFACE INC COM | 14 | $0 | 0.0% | $0.00 | $24.58 | 0.0% | COM | 458665304 |
| MTZ | MASTEC INC COM | 14 | $0 | 0.0% | $0.00 | $32.31 | -46.1% | COM | 576323109 |
| — | CEB INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125134106 |
| — | INTRAWEST RESORTS HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46090K109 |
| BC | BRUNSWICK CORP COM | 4 | $0 | 0.0% | $0.00 | $42.62 | 0.0% | COM | 117043109 |
| MASI | MASIMO CORP COM | 4 | $0 | 0.0% | $0.00 | $40.86 | 0.0% | COM | 574795100 |
| — | ISHARES MSCI FRNTR100ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464286145 |
| MRTN | MARTEN TRANS LTD COM | 8 | $0 | 0.0% | $0.00 | $6.29 | 0.0% | COM | 573075108 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 14 | $0 | 0.0% | $0.00 | $25.04 | — | ETF | 57060U100 |
| THD | ISHARES MSCI THI CAP ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464286624 |
| — | WESTAR ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 95709T100 |
| PKG | PACKAGING CORP AMER COM | 3 | $0 | 0.0% | $0.00 | $48.88 | 0.0% | COM | 695156109 |
| — | ISHARES MSCI TAIWAN ETF | 35 | $0 | 0.0% | $0.00 | — | — | ETF | 464286731 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3 | $0 | 0.0% | $0.00 | $24.05 | 0.0% | COM | 736508847 |
| BRO | BROWN & BROWN INC COM | 4 | $0 | 0.0% | $0.00 | $14.92 | 0.0% | COM | 115236101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55608B105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 112585104 |
| EWN | ISHARES MSCI NETHERL ETF | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 464286814 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $0.00 | $22.51 | +27.9% | COM | 55405W104 |
| — | BOULDER BRANDS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 101405108 |
| — | BONANZA CREEK ENERGY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 097793103 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | POPEYES LA KITCHEN INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 732872106 |
| BLKB | BLACKBAUD INC COM | 1 | $0 | 0.0% | $0.00 | $56.86 | 0.0% | COM | 09227Q100 |
| — | SWIFT TRANSN CO CL A | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 87074U101 |
| SSL | SASOL LTD SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $56.89 | — | SPONSORED ADR | 803866300 |