Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 202,171 | $16.96M | 14.0% | $84.67 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 128,624 | $10.45M | 8.6% | $83.30 | — | TOTAL BND MKT | 921937835 |
| QAI | INDEXIQ ETF TR | 342,180 | $10.12M | 8.4% | $29.42 | — | HEDGE MLTI ETF | 45409B107 |
| CSM | PROSHARES TR | 150,785 | $7.491M | 6.2% | $75.29 | — | PSHS LC COR PLUS | 74347R248 |
| MUNI | PIMCO ETF TR | 127,933 | $6.75M | 5.6% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 328,435 | $6.556M | 5.4% | $20.92 | — | MULTI ASSET DI | 33738R100 |
| QUAL | ISHARES TR | 100,525 | $6.353M | 5.2% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| — | POWERSHARES ACTIVE MNG ETF T | 232,995 | $6.025M | 5.0% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| SHY | ISHARES TR | 64,030 | $5.434M | 4.5% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST | 101,995 | $4.958M | 4.1% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| AAXJ | ISHARES | 73,385 | $4.623M | 3.8% | $60.94 | — | MSCI AC ASIA ETF | 464288182 |
| RWO | SPDR INDEX SHS FDS | 85,128 | $3.901M | 3.2% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,435 | $3.64M | 3.0% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 33,961 | $3.392M | 2.8% | $100.81 | — | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 25,495 | $2.63M | 2.2% | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,430 | $2.593M | 2.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,881 | $2.47M | 2.0% | $60.51 | — | CONSUMR DISCRE | 33734X143 |
| — | PROSHARES TR | 53,805 | $2.183M | 1.8% | $42.11 | — | RAFI LG SHT FD | 74347X310 |
| SPHY | SPDR SER TR | 74,915 | $1.924M | 1.6% | $25.96 | — | SPDR BOFA ML | 78468R606 |
| SUSA | ISHARES | 18,387 | $1.565M | 1.3% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 17,549 | $1.463M | 1.2% | $84.50 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 25,145 | $1.002M | 0.8% | $40.64 | — | ALTRNTV SOLUTN | 74347B813 |
| VGT | VANGUARD WORLD FDS | 8,567 | $910K | 0.8% | $104.47 | — | INF TECH ETF | 92204A702 |
| IGF | ISHARES | 22,369 | $909K | 0.8% | $42.11 | — | GLB INFRASTR ETF | 464288372 |
| TOTL | SSGA ACTIVE ETF TR | 8,650 | $428K | 0.4% | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| HYMB | SPDR SERIES TRUST | 7,490 | $415K | 0.3% | $56.34 | — | NUV HGHYLD MUN | 78464A284 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,856 | $382K | 0.3% | $81.14 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 3,800 | $280K | 0.2% | $74.26 | — | CORE HIGH DIV ETF | 46429B663 |
| — | Market Vectors ETF TR | 12,400 | $272K | 0.2% | $22.48 | — | MTG REIT ETF | 57060U324 |
| WDIV | SPDR INDEX SHS FDS | 4,170 | $269K | 0.2% | $64.87 | — | S&P GLBDIV ETF | 78463X459 |
| EEM | ISHARES TR | 5,984 | $237K | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group Inc. | 2,430 | $119K | 0.1% | $23.76 | +6.3% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 4,090 | $117K | 0.1% | $27.97 | — | IQ MRGR ARB ETF | 45409B800 |
| TGT | Target Corp | 1,381 | $113K | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| PEP | PepsiCo Inc | 1,199 | $112K | 0.1% | $68.61 | +1.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,642 | $109K | 0.1% | $27.33 | +5.0% | COM | 872540109 |
| TBT | PROSHARES TR | 2,125 | $106K | 0.1% | $41.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| WMT | Wal-Mart Stores Inc | 1,438 | $102K | 0.1% | $21.83 | -4.3% | COM | 931142103 |
| — | SPDR SERIES TRUST | 2,200 | $101K | 0.1% | $46.01 | — | BRCLYS 1-3MT ETF | 78464A680 |
| KO | Coca Cola Co | 2,443 | $96,000 | 0.1% | $30.05 | -3.4% | COM | 191216100 |
| MMM | 3M Co | 599 | $92,000 | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 1,231 | $82,000 | 0.1% | $49.04 | +19.9% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 476 | $82,000 | 0.1% | $108.12 | 0.0% | COM | 828806109 |
| XOM | Exxon Mobil Corp | 971 | $81,000 | 0.1% | $58.00 | -6.4% | COM | 30231G102 |
| CL | Colgate Palmolive Company | 1,186 | $78,000 | 0.1% | $52.19 | +1.5% | COM | 194162103 |
| JNJ | Johnson & Johnson | 805 | $78,000 | 0.1% | $77.30 | -3.6% | COM | 478160104 |
| VFC | VF Corp | 1,116 | $78,000 | 0.1% | $66.14 | +2.2% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 1,018 | $76,000 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| MDT | Medtronic Inc | 953 | $71,000 | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| MCD | McDonald's Corp | 716 | $68,000 | 0.1% | $70.55 | +5.1% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 307 | $65,000 | 0.1% | $146.21 | +7.1% | COM | 297178105 |
| PSX | PHILLIPS 66 | 780 | $63,000 | 0.1% | $49.69 | +8.0% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 732 | $62,000 | 0.1% | $75.80 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS | 378 | $60,000 | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| ROP | Roper Inds Inc | 333 | $57,000 | 0.0% | $143.35 | +13.3% | COM | 776696106 |
| PG | Procter & Gamble Co | 677 | $53,000 | 0.0% | $64.60 | -7.2% | COM | 742718109 |
| ITW | Illinois Tool Wks Inc | 578 | $53,000 | 0.0% | $70.08 | +5.6% | COM | 452308109 |
| AMT | AMERICAN TOWER REIT COM | 536 | $50,000 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 847 | $49,000 | 0.0% | $69.66 | — | SPONS ADR B | 780259107 |
| PLD | PROLOGIS INC | 1,288 | $48,000 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | UNILEVER N V | 1,081 | $45,000 | 0.0% | $38.85 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 800 | $44,000 | 0.0% | $42.50 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 677 | $43,000 | 0.0% | $70.90 | — | SPONSORED ADR | 046353108 |
| — | FEDERAL REALTY INVT TR | 324 | $42,000 | 0.0% | $128.60 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES INC | 321 | $39,000 | 0.0% | $85.93 | 0.0% | COM | 101121101 |
| UNP | Union Pac Corp | 400 | $38,000 | 0.0% | $89.46 | -8.4% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 356 | $38,000 | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| AGG | ISHARES TR | 337 | $37,000 | 0.0% | $109.87 | — | CORE US AGGBD ETF | 464287226 |
| MD | MEDNAX INC | 486 | $36,000 | 0.0% | $61.04 | +17.9% | COM | 58502B106 |
| — | UNILEVER PLC | 810 | $35,000 | 0.0% | $40.74 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 568 | $35,000 | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| PFE | Pfizer Inc | 1,000 | $34,000 | 0.0% | $17.97 | +15.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 1,021 | $32,000 | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| NEE | NextEra Energy Inc | 322 | $32,000 | 0.0% | $18.89 | +2.1% | COM | 65339F101 |
| — | McGraw Hill Finl Inc | 314 | $32,000 | 0.0% | $89.17 | — | COM | 580645109 |
| HP | Helmerich & Payne Inc | 430 | $30,000 | 0.0% | $77.91 | -5.1% | COM | 423452101 |
| GD | General Dynamics Corp | 209 | $30,000 | 0.0% | $107.02 | +3.1% | COM | 369550108 |
| — | IHS INC | 216 | $28,000 | 0.0% | $115.74 | — | CL A | 451734107 |
| SNN | SMITH & NEPHEW PLC | 835 | $28,000 | 0.0% | $37.13 | — | SPON ADR NEW | 83175M205 |
| MAA | MID-AMER APT CMNTYS INC | 374 | $27,000 | 0.0% | $52.27 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 408 | $27,000 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| DEO | DIAGEO P L C | 220 | $26,000 | 0.0% | $112.45 | — | SPON ADR NEW | 25243Q205 |
| SHW | Sherwin Williams Co | 93 | $26,000 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| MSFT | Microsoft Corporation | 600 | $26,000 | 0.0% | $39.88 | -1.5% | COM | 594918104 |
| ADP | Automatic Data Processing | 292 | $23,000 | 0.0% | $63.52 | +6.4% | COM | 053015103 |
| T | AT&T Inc | 626 | $22,000 | 0.0% | $11.81 | +3.4% | COM | 00206R102 |
| ECL | Ecolab Inc | 196 | $22,000 | 0.0% | $96.70 | +5.7% | COM | 278865100 |
| EQIX | EQUINIX INC | 87 | $22,000 | 0.0% | $198.92 | 0.0% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 896 | $21,000 | 0.0% | $23.44 | — | COM | 11120U105 |
| GPC | Genuine Parts Co | 230 | $21,000 | 0.0% | $71.18 | -4.8% | COM | 372460105 |
| — | HEALTHCARE TR AMER INC | 871 | $21,000 | 0.0% | $24.11 | — | CL A NEW | 42225P501 |
| ROST | Ross Stores Inc | 408 | $20,000 | 0.0% | $41.56 | +8.9% | COM | 778296103 |
| PPG | PPG Inds Inc | 164 | $19,000 | 0.0% | $89.52 | +5.4% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 290 | $19,000 | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | Chubb Corp | 197 | $19,000 | 0.0% | $101.45 | — | COM | 171232101 |
| — | BANK OF THE OZARKS INC | 414 | $19,000 | 0.0% | $38.65 | — | COM | 063904106 |
| — | BT GROUP PLC | 258 | $18,000 | 0.0% | $62.02 | — | ADR | 05577E101 |
| PSA | PUBLIC STORAGE | 99 | $18,000 | 0.0% | $126.21 | 0.0% | COM | 74460D109 |
| O | REALTY INCOME CORP | 395 | $18,000 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| GWW | Grainger W W Inc | 77 | $18,000 | 0.0% | $205.91 | -0.8% | COM | 384802104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,073 | $18,000 | 0.0% | $16.78 | — | CL A | 292104106 |
| — | HILTON WORLDWIDE HLDGS INC | 664 | $18,000 | 0.0% | $27.11 | — | COM | 43300A104 |
| — | COUSINS PPTYS INC | 1,666 | $17,000 | 0.0% | $10.20 | — | COM | 222795106 |
| AOS | SMITH A O | 230 | $17,000 | 0.0% | $21.87 | +32.7% | COM | 831865209 |
| — | LASALLE HOTEL PPTYS | 480 | $17,000 | 0.0% | $35.42 | — | COM SH BEN INT | 517942108 |
| ADM | Archer Daniels Midland Co | 342 | $16,000 | 0.0% | $36.02 | +2.3% | COM | 039483102 |
| PH | Parker Hannifin Corp | 135 | $16,000 | 0.0% | $102.00 | -0.5% | COM | 701094104 |
| LLY | LILLY ELI & CO | 178 | $15,000 | 0.0% | $55.19 | +14.5% | COM | 532457108 |
| PHG | KONINKLIJKE PHILIPS N V | 557 | $14,000 | 0.0% | $28.73 | — | NY REG SH NEW | 500472303 |
| — | TAUBMAN CTRS INC | 201 | $14,000 | 0.0% | $69.65 | — | COM | 876664103 |
| CINF | Cincinnati Finl Corp | 282 | $14,000 | 0.0% | $36.45 | +4.9% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 172 | $14,000 | 0.0% | $31.83 | +14.3% | COM | 171340102 |
| — | HEALTH CARE REIT INC | 207 | $14,000 | 0.0% | $67.63 | — | COM | 42217K106 |
| CSL | CARLISLE COS INC | 142 | $14,000 | 0.0% | $75.13 | +14.1% | COM | 142339100 |
| — | HUDSON PAC PPTYS INC | 472 | $13,000 | 0.0% | $27.54 | — | COM | 444097109 |
| EOG | EOG RES INC | 153 | $13,000 | 0.0% | $67.96 | -0.2% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 294 | $13,000 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| SWK | Stanley Black & Decker Inc | 124 | $13,000 | 0.0% | $69.48 | +11.7% | COM | 854502101 |
| — | RETAIL OPPORTUNITY INVTS COR | 825 | $13,000 | 0.0% | $15.76 | — | COM | 76131N101 |
| WPP | WPP PLC NEW | 118 | $13,000 | 0.0% | $101.69 | — | ADR | 92937A102 |
| PUK | PRUDENTIAL PLC | 262 | $13,000 | 0.0% | $45.80 | — | ADR | 74435K204 |
| — | VALSPAR CORP | 158 | $13,000 | 0.0% | $88.61 | — | COM | 920355104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 218 | $13,000 | 0.0% | $47.68 | +12.1% | COM | 955306105 |
| NNN | NATIONAL RETAIL PPPTYS INC | 346 | $12,000 | 0.0% | $34.95 | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 214 | $12,000 | 0.0% | $41.63 | -3.0% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 118 | $12,000 | 0.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | SHIP FINANCE INTERNATIONAL L | 764 | $12,000 | 0.0% | $15.71 | — | SHS | G81075106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 655 | $12,000 | 0.0% | $18.32 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 410 | $12,000 | 0.0% | $29.27 | — | COM | 74965L101 |
| RPM | RPM INTL INC | 253 | $12,000 | 0.0% | $46.53 | +5.8% | COM | 749685103 |
| CE | CELANESE CORP DEL | 162 | $12,000 | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | HEALTHCARE RLTY TR | 517 | $12,000 | 0.0% | $23.21 | — | COM | 421946104 |
| DCI | DONALDSON INC | 322 | $12,000 | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| BF/B | Brown-Forman Corporation Class B | 119 | $12,000 | 0.0% | $29.80 | +5.7% | CL B | 115637209 |
| TM | TOYOTA MOTOR CORP | 89 | $12,000 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| VLO | VALERO ENERGY CORP NEW | 185 | $12,000 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | Sigma Aldrich Corp | 85 | $12,000 | 0.0% | $141.18 | — | COM | 826552101 |
| BCS | BARCLAYS PLC | 729 | $12,000 | 0.0% | $15.09 | — | ADR | 06738E204 |
| — | BAKER HUGHES INC | 173 | $11,000 | 0.0% | $63.58 | — | COM | 057224107 |
| — | TESORO CORP | 128 | $11,000 | 0.0% | $85.94 | — | COM | 881609101 |
| UBS | UBS Group AG | 527 | $11,000 | 0.0% | $17.24 | +21.2% | SHS | H42097107 |
| — | PARAMOUNT GROUP INC | 631 | $11,000 | 0.0% | $17.43 | — | COM | 69924R108 |
| — | DDR CORP | 708 | $11,000 | 0.0% | $15.54 | — | COM | 23317H102 |
| CFR | CULLEN FROST BANKERS INC | 132 | $10,000 | 0.0% | $54.33 | -0.7% | COM | 229899109 |
| CASY | CASEYS GEN STORES INC | 107 | $10,000 | 0.0% | $75.38 | +9.2% | COM | 147528103 |
| SJM | Smucker J M Co | 94 | $10,000 | 0.0% | $72.97 | +15.5% | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 397 | $10,000 | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| SNY | SANOFI | 199 | $10,000 | 0.0% | $45.23 | — | SPONSORED ADR | 80105N105 |
| SYK | Stryker Corporation | 101 | $10,000 | 0.0% | $77.85 | +7.6% | COM | 863667101 |
| KRC | KILROY RLTY CORP | 148 | $10,000 | 0.0% | $67.57 | — | COM | 49427F108 |
| WLK | WESTLAKE CHEM CORP | 141 | $10,000 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| NHI | NATIONAL HEALTH INVS INC | 160 | $10,000 | 0.0% | $62.50 | — | COM | 63633D104 |
| — | UBS AG | 479 | $10,000 | 0.0% | $16.70 | — | SHS NEW | H89231338 |
| NVS | NOVARTIS A G | 100 | $10,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 216 | $10,000 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | WEINGARTEN RLTY INVS | 282 | $9,000 | 0.0% | $31.91 | — | SH BEN INT | 948741103 |
| OGE | OGE ENERGY CORP | 314 | $9,000 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| GGG | GRACO INC | 122 | $9,000 | 0.0% | $22.08 | -5.4% | COM | 384109104 |
| HRL | Hormel Foods Corp | 168 | $9,000 | 0.0% | $20.29 | +8.4% | COM | 440452100 |
| — | AMERICAN CAMPUS CMNTYS INC | 242 | $9,000 | 0.0% | $37.19 | — | COM | 024835100 |
| STLD | STEEL DYNAMICS INC | 419 | $9,000 | 0.0% | $17.16 | 0.0% | COM | 858119100 |
| — | Alleghany Corp Del | 19 | $9,000 | 0.0% | $473.68 | — | COM | 017175100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $8,000 | 0.0% | $108.11 | — | SPONSORED ADR | 03524A108 |
| BCC | BOISE CASCADE CO DEL | 229 | $8,000 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| MEOH | METHANEX CORP | 143 | $8,000 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 203 | $8,000 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| UMBF | UMB FINL CORP | 133 | $8,000 | 0.0% | $56.34 | -4.6% | COM | 902788108 |
| — | WESTERN REFNG INC | 186 | $8,000 | 0.0% | $43.01 | — | COM | 959319104 |
| — | SCORPIO TANKERS INC | 770 | $8,000 | 0.0% | $10.39 | — | SHS | Y7542C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 540 | $8,000 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 605 | $8,000 | 0.0% | $13.22 | — | COM | 252784301 |
| EMN | EASTMAN CHEM CO | 88 | $7,000 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| EGP | EASTGROUP PPTY INC | 132 | $7,000 | 0.0% | $53.03 | — | COM | 277276101 |
| — | HOLLYFRONTIER CORP | 174 | $7,000 | 0.0% | $40.23 | — | COM | 436106108 |
| CX | CEMEX SAB DE CV | 722 | $7,000 | 0.0% | $9.70 | — | SPON ADR NEW | 151290889 |
| HUN | HUNTSMAN CORP | 317 | $7,000 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| CMC | COMMERICAL METALS CO | 447 | $7,000 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| FELE | FRANKLIN ELEC INC | 230 | $7,000 | 0.0% | $32.74 | -2.2% | COM | 353514102 |
| UDR | UDR INC | 215 | $7,000 | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| MZTI | LANCASTER COLONY CORP | 78 | $7,000 | 0.0% | $90.72 | +1.1% | COM | 513847103 |
| UBSI | UNITED BANKSHARES INC WEST V | 171 | $7,000 | 0.0% | $34.37 | +11.2% | COM | 909907107 |
| PBF | PBF ENERGY INC | 244 | $7,000 | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| TROW | Price T Rowe Group Inc | 96 | $7,000 | 0.0% | $53.72 | +2.6% | COM | 74144T108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 756 | $7,000 | 0.0% | $9.26 | — | SHS | G9108L108 |
| SEIC | SEI INVESTMENTS CO | 133 | $7,000 | 0.0% | $33.37 | +23.5% | COM | 784117103 |
| PII | POLARIS INDS INC | 44 | $7,000 | 0.0% | $150.00 | -4.1% | COM | 731068102 |
| — | QUESTAR CORP | 304 | $6,000 | 0.0% | $26.32 | — | COM | 748356102 |
| — | NATIONAL GRID PLC | 87 | $6,000 | 0.0% | $70.23 | — | SPON ADR NEW | 636274300 |
| NICE | NICE SYS LTD | 96 | $6,000 | 0.0% | $52.08 | — | SPONSORED ADR | 653656108 |
| OXY | OCCIDENTAL PETE CORP DEL | 72 | $6,000 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | REED ELSEVIER N V | 126 | $6,000 | 0.0% | $47.62 | — | SPONS ADR NEW | 758204200 |
| GBX | GREENBRIER COS INC | 127 | $6,000 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| HSBC | HSBC HLDGS PLC | 143 | $6,000 | 0.0% | $48.95 | — | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 216 | $6,000 | 0.0% | $9.60 | 0.0% | COM | 136385101 |
| CAH | Cardinal Health Inc | 74 | $6,000 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| CBSH | COMMERCE BANCSHARES INC | 131 | $6,000 | 0.0% | $24.97 | +5.2% | COM | 200525103 |
| JKHY | HENRY JACK AND ASSOC INC | 91 | $6,000 | 0.0% | $52.02 | +12.1% | COM | 426281101 |
| FAST | Fastenal Co | 142 | $6,000 | 0.0% | $8.34 | -4.8% | COM | 311900104 |
| AFL | Aflac Inc | 97 | $6,000 | 0.0% | $22.70 | +8.5% | COM | 001055102 |
| — | TRANSCANADA CORP | 118 | $5,000 | 0.0% | $42.37 | — | COM | 89353D107 |
| ALB | Albemarle Corp | 89 | $5,000 | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| — | AGRIUM INC | 49 | $5,000 | 0.0% | $102.04 | — | COM | 008916108 |
| — | Fiat Chrysler Automobiles N V | 368 | $5,000 | 0.0% | $10.87 | — | SHS | N31738102 |
| — | TRINSEO S A | 195 | $5,000 | 0.0% | $25.64 | — | SHS | L9340P101 |
| MOS | MOSAIC CO NEW | 109 | $5,000 | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 87 | $5,000 | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| EQT | EQT CORP | 64 | $5,000 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| CVI | CVR ENERGY INC | 132 | $5,000 | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| — | INTERCONTINENTAL HTLS GRP PLC | 127 | $5,000 | 0.0% | $41.30 | — | SPON ADR NEW2014 | 45857P509 |
| ING | ING GROUP N V | 216 | $4,000 | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| HBM | HUDBAY MINERALS INC | 484 | $4,000 | 0.0% | $9.19 | 0.0% | COM | 443628102 |
| — | CRH PLC | 155 | $4,000 | 0.0% | $25.81 | — | ADR | 12626K203 |
| SAP | SAP SE | 55 | $4,000 | 0.0% | $72.46 | — | SPON ADR | 803054204 |
| — | STRATEGIC HOTELS & RESORTS I | 325 | $4,000 | 0.0% | $12.31 | — | COM | 86272T106 |
| MMS | MAXIMUS INC | 56 | $4,000 | 0.0% | $48.61 | +34.6% | COM | 577933104 |
| — | OCEAN RIG UDW INC | 780 | $4,000 | 0.0% | $5.13 | — | SHS | Y64354205 |
| RLI | RLI CORP | 86 | $4,000 | 0.0% | $15.40 | +11.8% | COM | 749607107 |
| — | ENSCO PLC | 176 | $4,000 | 0.0% | $22.73 | — | SHS CLASS A | G3157S106 |
| LPG | DORIAN LPG LTD | 267 | $4,000 | 0.0% | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | TEEKAY TANKERS LTD | 532 | $4,000 | 0.0% | $7.52 | — | CL A | Y8565N102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 339 | $4,000 | 0.0% | $11.80 | — | SPONS ADR 20 ORD | 780097689 |
| MUR | Murphy Oil Corp | 72 | $3,000 | 0.0% | $33.71 | -9.9% | COM | 626717102 |
| REXR | REXFORD INDL RLTY INC | 224 | $3,000 | 0.0% | $13.39 | — | COM | 76169C100 |
| DOV | Dover Corp | 49 | $3,000 | 0.0% | $50.83 | -3.0% | COM | 260003108 |
| — | HCC INS HLDGS INC | 33 | $3,000 | 0.0% | $60.61 | — | COM | 404132102 |
| CTAS | Cintas Corp | 41 | $3,000 | 0.0% | $16.00 | +17.3% | COM | 172908105 |
| — | STANCORP FINL GROUP INC | 37 | $3,000 | 0.0% | $81.08 | — | COM | 852891100 |
| — | MEREDITH CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 589433101 |
| TFX | TELEFLEX INC | 18 | $2,000 | 0.0% | $105.28 | +12.8% | COM | 879369106 |
| AWR | AMERICAN STS WTR CO | 62 | $2,000 | 0.0% | $27.65 | +13.3% | COM | 029899101 |
| — | ATLANTIC TELE NETWORK INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 049079205 |
| MKC | McCormick & Co Inc | 28 | $2,000 | 0.0% | $28.93 | +9.9% | COM NON VTG | 579780206 |
| BANF | BANCFIRST CORP | 30 | $2,000 | 0.0% | $25.65 | -5.2% | COM | 05945F103 |
| MSA | MSA SAFETY INC | 37 | $2,000 | 0.0% | $52.89 | -9.3% | COM | 553498106 |
| RBCAA | REPUBLIC BANCORP KY | 62 | $2,000 | 0.0% | $23.92 | +2.9% | CL A | 760281204 |
| SRCE | 1ST SOURCE CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 336901103 |
| — | INFRAREIT INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 45685L100 |
| — | Integrys Energy Group Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 45822P105 |
| — | CDK Global Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 12508E101 |
| HST | HOST HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $13.09 | 0.0% | COM | 44107P104 |
| CTBI | COMMUNITY TR BANCORP INC | 20 | $1,000 | 0.0% | $23.58 | -5.1% | COM | 204149108 |
| MGRC | MCGRATH RENTCORP | 45 | $1,000 | 0.0% | $35.59 | -9.7% | COM | 580589109 |
| — | TALEN ENERGY CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 87422J105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 23 | $1,000 | 0.0% | $34.72 | +8.7% | COM | 890110109 |
| ERIC | ERICSSON | 83 | $1,000 | 0.0% | $10.79 | — | ADR B SEK 10 | 294821608 |
| ELME | WASHINGTON REAL ESTATE INVT | 47 | $1,000 | 0.0% | $21.28 | — | SH BEN INT | 939653101 |
| HTO | SJW CORP | 47 | $1,000 | 0.0% | $30.07 | +0.3% | COM | 784305104 |
| — | Halyard Health Inc | 9 | $0 | 0.0% | $47.62 | — | COM | 40650V100 |