Location: Beverly Hills, CA
CIK: 0001598186 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST | 836,800 | $175M | 20.0% | $209.73 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 TRUST | 826,700 | $173M | 19.8% | $209.73 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 999,800 | $55.81M | 6.4% | $62.22 | — | Call | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 825,300 | $46.07M | 5.3% | $62.22 | — | Put | 464287465 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 602,244 | $34.42M | 3.9% | $56.40 | — | ETF | 78464A516 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 285,423 | $28.42M | 3.2% | $97.15 | — | ETF | 464288117 |
| MBB | ISHARES MBS ETF | 114,628 | $12.61M | 1.4% | $105.88 | — | ETF | 464288588 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 211,534 | $6.881M | 0.8% | $35.49 | — | ETF | 78464A151 |
| GOOG | ALPHABET INC CAP STK CL C | 9,500 | $6.575M | 0.8% | $35.61 | +0.1% | Put | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 175,400 | $6.027M | 0.7% | $39.43 | — | Call | 464287234 |
| AAPL | APPLE INC | 58,211 | $5.565M | 0.6% | $21.02 | +7.6% | Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 144,300 | $4.958M | 0.6% | $39.43 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP COM | 95,599 | $4.892M | 0.6% | $35.68 | +28.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,600 | $4.723M | 0.5% | $21.56 | +56.9% | Put | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,526 | $4.607M | 0.5% | $84.75 | — | ETF | 92206C870 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 92,775 | $4.477M | 0.5% | $50.92 | — | ETF | 464288273 |
| META | FACEBOOK INC CL A | 37,300 | $4.263M | 0.5% | $80.94 | +41.4% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO COM | 114,101 | $3.592M | 0.4% | $26.78 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 27,090 | $3.286M | 0.4% | $71.98 | +20.9% | Stock | 478160104 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 124,739 | $3.226M | 0.4% | $28.95 | — | ETF | 73936Q835 |
| KO | COCA COLA CO COM | 69,743 | $3.161M | 0.4% | $27.73 | +20.1% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 33,704 | $3.159M | 0.4% | $57.23 | +1.1% | Stock | 30231G102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 26,153 | $3.011M | 0.3% | $111.01 | — | ETF | 464288281 |
| DIS | DISNEY WALT CO COM DISNEY | 29,399 | $2.876M | 0.3% | $73.45 | +25.5% | Stock | 254687106 |
| HD | HOME DEPOT | 21,200 | $2.707M | 0.3% | $66.81 | +57.1% | Stock | 437076102 |
| T | AT&T INC COM | 62,310 | $2.692M | 0.3% | $11.85 | +27.6% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 73,979 | $2.605M | 0.3% | $18.23 | +15.5% | Stock | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 45,791 | $2.556M | 0.3% | $62.22 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 37,513 | $2.454M | 0.3% | $71.15 | — | ETF | 464288885 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 124,624 | $2.352M | 0.3% | $18.87 | — | ETF | 92189F494 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 27,736 | $2.315M | 0.3% | $73.55 | — | ETF | 921910816 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,362 | $2.28M | 0.3% | $39.43 | — | ETF | 464287234 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 20,090 | $2.277M | 0.3% | $107.75 | — | ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,854 | $2.249M | 0.3% | $69.61 | +43.5% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 3,141 | $2.248M | 0.3% | $21.56 | +56.9% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 34,062 | $2.117M | 0.2% | $43.25 | +11.7% | Stock | 46625H100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 75,553 | $2.109M | 0.2% | $29.15 | — | ETF | 46429B598 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 50,998 | $2.103M | 0.2% | $46.22 | — | ETF | 464286475 |
| PG | PROCTER & GAMBLE CO COM | 24,734 | $2.094M | 0.2% | $59.57 | +6.3% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 19,411 | $1.974M | 0.2% | $48.24 | +27.3% | Stock | 718172109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 32,055 | $1.973M | 0.2% | $55.42 | — | ETF | 921910840 |
| INTC | INTEL CORP COM | 59,141 | $1.94M | 0.2% | $21.98 | +14.3% | Stock | 458140100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,111 | $1.924M | 0.2% | $121.70 | — | ETF | 464288661 |
| WFC | WELLS FARGO & CO NEW COM | 40,457 | $1.915M | 0.2% | $35.55 | +4.7% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,571 | $1.905M | 0.2% | $79.70 | — | ETF | 92206C409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,255 | $1.9M | 0.2% | $56.62 | — | ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,860 | $1.835M | 0.2% | $27.36 | +15.0% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 17,175 | $1.8M | 0.2% | $70.59 | -5.4% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,500 | $1.793M | 0.2% | $110.82 | — | ETF | 922908751 |
| WMT | WAL-MART STORES INC COM | 24,436 | $1.784M | 0.2% | $20.09 | -2.8% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 60,218 | $1.728M | 0.2% | $16.77 | +24.3% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 14,861 | $1.698M | 0.2% | $80.94 | +41.4% | Stock | 30303M102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 32,393 | $1.687M | 0.2% | $55.64 | — | ETF | 464286772 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,707 | $1.681M | 0.2% | $84.60 | — | ETF | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 2,393 | $1.656M | 0.2% | $35.61 | +0.1% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 39,723 | $1.626M | 0.2% | $32.13 | +7.6% | Stock | 68389X105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 16,901 | $1.598M | 0.2% | $88.43 | — | ETF | 92206C813 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 16,981 | $1.581M | 0.2% | $101.40 | — | ETF | 922042718 |
| GOOGL | GOOGLE INC | 2,232 | $1.57M | 0.2% | $36.72 | -0.8% | Stock | 02079K305 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 16,769 | $1.569M | 0.2% | $93.05 | — | ETF | 23130A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,276 | $1.56M | 0.2% | $107.13 | -11.2% | Stock | 459200101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 28,935 | $1.558M | 0.2% | $52.91 | — | ETF | 92206C771 |
| MO | ALTRIA GROUP INC COM | 22,397 | $1.544M | 0.2% | $21.55 | +54.1% | Stock | 02209S103 |
| MRK | MERCK & CO INC | 26,806 | $1.544M | 0.2% | $36.47 | +8.3% | Stock | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,822 | $1.47M | 0.2% | $86.82 | — | ADR | 66987V109 |
| TJX | TJX COS INC NEW COM | 18,688 | $1.443M | 0.2% | $26.04 | +28.0% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,939 | $1.439M | 0.2% | $131.93 | +8.4% | Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,097 | $1.405M | 0.2% | $37.34 | +35.2% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 12,976 | $1.375M | 0.2% | $63.88 | +20.7% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 20,296 | $1.323M | 0.2% | $20.94 | +18.1% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,366 | $1.322M | 0.2% | $84.83 | +34.6% | Stock | 91324P102 |
| QCOM | QUALCOMM INC COM | 23,619 | $1.265M | 0.1% | $53.12 | -24.2% | Stock | 747525103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 28,608 | $1.24M | 0.1% | $50.11 | — | ADR | 37733W105 |
| MCD | MCDONALDS CORP COM | 10,093 | $1.215M | 0.1% | $74.31 | +33.4% | Stock | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 13,978 | $1.166M | 0.1% | $60.02 | +4.6% | Stock | 375558103 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 25,632 | $1.151M | 0.1% | $42.07 | — | ETF | 464286517 |
| V | VISA INC COM CL A | 15,439 | $1.145M | 0.1% | $61.89 | +18.3% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 7,449 | $1.133M | 0.1% | $97.18 | +20.1% | Stock | 031162100 |
| BAC | BANK AMER CORP COM | 85,286 | $1.132M | 0.1% | $12.54 | -9.6% | Stock | 060505104 |
| DE | DEERE & CO COM | 13,400 | $1.086M | 0.1% | $70.10 | -0.2% | Stock | 244199105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,444 | $1.044M | 0.1% | $127.16 | — | ADR | 892331307 |
| C | CITIGROUP INC COM NEW | 24,209 | $1.026M | 0.1% | $37.38 | -11.5% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 9,972 | $955K | 0.1% | $59.08 | +26.1% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,810 | $946K | 0.1% | $133.44 | +36.6% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 11,870 | $935K | 0.1% | $49.82 | +28.6% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 14,657 | $907K | 0.1% | $34.89 | +17.4% | Stock | 00287Y109 |
| — | ISHARES MSCI TAIWAN ETF | 63,938 | $898K | 0.1% | $14.57 | — | ETF | 464286731 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,204 | $895K | 0.1% | $68.67 | — | ADR | 780259206 |
| MMM | 3M CO COM | 5,043 | $883K | 0.1% | $83.29 | +23.0% | Stock | 88579Y101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 15,201 | $880K | 0.1% | $53.97 | — | ADR | 16941M109 |
| MA | MASTERCARD INC CL A | 9,639 | $849K | 0.1% | $75.08 | +20.2% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 7,199 | $837K | 0.1% | $67.23 | +25.2% | Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,735 | $830K | 0.1% | $108.95 | +65.4% | Stock | 666807102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,483 | $827K | 0.1% | $37.41 | — | ETF | 922042858 |
| — | TOTAL S A SPONSORED ADR | 17,002 | $818K | 0.1% | $56.82 | — | ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,137 | $795K | 0.1% | $110.51 | — | ADR | 110448107 |
| — | REYNOLDS AMERICAN INC COM | 14,572 | $786K | 0.1% | $54.16 | — | Stock | 761713106 |
| LOW | LOWES COS INC COM | 9,831 | $778K | 0.1% | $46.93 | +38.1% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 8,915 | $774K | 0.1% | $58.22 | +9.1% | Stock | G5960L103 |
| NVO | NOVO-NORDISK A S ADR | 14,288 | $768K | 0.1% | $62.59 | — | ADR | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,366 | $768K | 0.1% | $47.34 | — | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC COM | 12,143 | $761K | 0.1% | $34.88 | +30.9% | Stock | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,000 | $760K | 0.1% | $63.30 | — | MLP | 559080106 |
| BA | BOEING CO COM | 5,747 | $746K | 0.1% | $117.02 | +1.3% | Stock | 097023105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,712 | $742K | 0.1% | $44.00 | — | ADR | 404280406 |
| NKE | NIKE INC CLASS B | 13,440 | $742K | 0.1% | $46.50 | +8.2% | Stock | 654106103 |
| — | POWERSHARES INDIA PORTFOLIO | 37,733 | $738K | 0.1% | $17.99 | — | ETF | 73935L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,600 | $737K | 0.1% | $114.77 | — | ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP COM | 7,090 | $727K | 0.1% | $111.60 | — | Stock | 913017109 |
| AGZ | ISHARES AGENCY BOND ETF | 6,231 | $722K | 0.1% | $112.02 | — | ETF | 464288166 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,626 | $714K | 0.1% | $66.71 | +9.5% | Stock | 911312106 |
| — | ALLERGAN PLC SHS | 3,082 | $712K | 0.1% | $305.06 | — | Stock | G0177J108 |
| SNY | SANOFI SPONSORED ADR | 16,762 | $701K | 0.1% | $49.77 | — | ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC CL A | 15,306 | $697K | 0.1% | $28.78 | +21.0% | Stock | 609207105 |
| BP | BP PLC SPONSORED ADR | 19,536 | $694K | 0.1% | $41.04 | — | ADR | 055622104 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 14,690 | $692K | 0.1% | $30.83 | — | ADR | 654624105 |
| — | CELGENE CORP COM | 6,994 | $690K | 0.1% | $99.98 | — | Stock | 151020104 |
| KHC | KRAFT HEINZ CO COM | 7,628 | $675K | 0.1% | $47.30 | +13.3% | Stock | 500754106 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 4,840 | $672K | 0.1% | $122.67 | — | ETF | 464287432 |
| SLB | SCHLUMBERGER LTD COM | 8,419 | $666K | 0.1% | $63.39 | -8.1% | Stock | 806857108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,871 | $660K | 0.1% | $45.81 | — | ADR | 046353108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,300 | $657K | 0.1% | $125.14 | — | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 15,218 | $653K | 0.1% | $30.38 | -1.3% | Stock | 039483102 |
| BWZ | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 20,557 | $646K | 0.1% | $31.41 | — | ETF | 78464A334 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,043 | $636K | 0.1% | $102.94 | — | ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW COM | 4,027 | $632K | 0.1% | $105.84 | +21.0% | Stock | 22160K105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,554 | $627K | 0.1% | $103.53 | — | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,521 | $626K | 0.1% | $77.78 | — | Stock | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,296 | $626K | 0.1% | $46.21 | +16.4% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 4,736 | $618K | 0.1% | $18.74 | +25.3% | Stock | 65339F101 |
| — | UNILEVER N V N Y SHS NEW | 13,138 | $617K | 0.1% | $41.27 | — | ADR | 904784709 |
| TGT | TARGET CORP COM | 8,538 | $596K | 0.1% | $46.18 | +21.5% | Stock | 87612E106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 15,149 | $596K | 0.1% | $42.09 | — | ETF | 78463X756 |
| USB | US BANCORP DEL COM NEW | 14,656 | $591K | 0.1% | $28.23 | +3.4% | Stock | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,712 | $588K | 0.1% | $105.22 | +18.0% | REIT | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,081 | $586K | 0.1% | $40.49 | +6.9% | Stock | 026874784 |
| SBUX | STARBUCKS CORP COM | 10,238 | $585K | 0.1% | $37.44 | +24.0% | Stock | 855244109 |
| DHR | DANAHER CORP | 5,651 | $571K | 0.1% | $33.07 | +21.2% | Stock | 235851102 |
| — | TIME WARNER INC COM NEW | 7,719 | $568K | 0.1% | $73.67 | — | Stock | 887317303 |
| — | APACHE CORP COM | 9,994 | $556K | 0.1% | $81.39 | — | Stock | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,247 | $548K | 0.1% | $60.31 | -5.9% | Stock | 674599105 |
| CL | COLGATE PALMOLIVE CO COM | 7,250 | $531K | 0.1% | $50.34 | +13.0% | Stock | 194162103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,165 | $526K | 0.1% | $94.23 | — | ETF | 922908538 |
| IONS | IONIS PHARMACEUTICALS INC COM | 21,993 | $512K | 0.1% | $53.26 | -39.4% | Stock | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,560 | $511K | 0.1% | $57.89 | +24.0% | Stock | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 3,706 | $510K | 0.1% | $75.42 | +24.6% | Stock | 494368103 |
| — | AETNA INC NEW COM | 4,161 | $508K | 0.1% | $86.91 | — | Stock | 00817Y108 |
| — | UNILEVER PLC SPON ADR NEW | 10,558 | $506K | 0.1% | $42.18 | — | ADR | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,561 | $497K | 0.1% | $77.88 | — | Stock | 30219G108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 16,067 | $496K | 0.1% | $34.61 | — | ADR | 92857W308 |
| UNP | UNION PAC CORP COM | 5,685 | $496K | 0.1% | $75.98 | -10.2% | Stock | 907818108 |
| — | DOW CHEM CO COM | 9,947 | $494K | 0.1% | $50.45 | — | Stock | 260543103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,323 | $494K | 0.1% | $138.24 | -7.5% | Stock | 38141G104 |
| SAP | SAP SE SPON ADR | 6,567 | $493K | 0.1% | $79.64 | — | ADR | 803054204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,531 | $493K | 0.1% | $84.36 | — | ETF | 922908512 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,592 | $492K | 0.1% | $67.69 | — | Stock | 263534109 |
| — | BROADCOM LTD SHS | 3,151 | $490K | 0.1% | $155.09 | — | Stock | Y09827109 |
| — | PRICELINE GRP INC COM NEW | 390 | $487K | 0.1% | $1206.02 | — | Stock | 741503403 |
| WM | WASTE MGMT INC DEL COM | 7,331 | $486K | 0.1% | $38.14 | +32.8% | Stock | 94106L109 |
| SO | SOUTHERN CO COM | 8,969 | $481K | 0.1% | $27.94 | +20.3% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 11,002 | $480K | 0.1% | $45.67 | -28.2% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 18,254 | $479K | 0.1% | $20.48 | — | ADR | 874039100 |
| — | E M C CORP MASS COM | 17,608 | $478K | 0.1% | $26.81 | — | Stock | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,236 | $478K | 0.1% | $121.24 | +18.5% | Stock | 883556102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 21,527 | $476K | 0.1% | $28.27 | — | ADR | 961214301 |
| ABT | ABBOTT LABS COM | 11,914 | $468K | 0.1% | $33.52 | -0.5% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,366 | $468K | 0.1% | $68.77 | — | ADR | 780259107 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,059 | $461K | 0.1% | $78.19 | +7.1% | REIT | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,958 | $456K | 0.1% | $45.91 | +16.7% | Stock | 192446102 |
| PRTA | PROTHENA CORP PLC SHS | 12,995 | $454K | 0.1% | $39.47 | +10.4% | Stock | G72800108 |
| PSX | PHILLIPS 66 COM | 5,619 | $446K | 0.1% | $52.42 | +8.2% | Stock | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,593 | $445K | 0.1% | $79.94 | — | ADR | 01609W102 |
| ELV | ANTHEM INC COM | 3,341 | $439K | 0.1% | $108.48 | +10.5% | Stock | 036752103 |
| D | DOMINION RES INC VA NEW COM | 5,575 | $434K | 0.0% | $43.02 | +11.0% | Stock | 25746U109 |
| MGC | VANGUARD MEGA CAP ETF | 5,996 | $429K | 0.0% | $64.32 | — | ETF | 921910873 |
| FDX | FEDEX CORP COM | 2,797 | $425K | 0.0% | $122.80 | +13.4% | Stock | 31428X106 |
| AEP | AMERICAN ELEC PWR INC COM | 6,022 | $422K | 0.0% | $36.31 | +28.4% | Stock | 025537101 |
| — | BLACKROCK INC COM | 1,229 | $421K | 0.0% | $325.79 | — | Stock | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,152 | $421K | 0.0% | $45.82 | +19.3% | Stock | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,831 | $419K | 0.0% | $214.89 | 0.0% | Stock | 16119P108 |
| SYY | SYSCO CORP COM | 8,223 | $417K | 0.0% | $29.27 | +28.7% | Stock | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,053 | $411K | 0.0% | $61.18 | +2.9% | Stock | 693475105 |
| SYK | STRYKER CORP COM | 3,395 | $407K | 0.0% | $81.65 | +22.9% | Stock | 863667101 |
| — | NTT DOCOMO INC SPONS ADR | 15,009 | $405K | 0.0% | $18.56 | — | ADR | 62942M201 |
| GD | GENERAL DYNAMICS CORP COM | 2,901 | $404K | 0.0% | $99.24 | +13.9% | Stock | 369550108 |
| CME | CME GROUP INC COM | 4,137 | $403K | 0.0% | $52.06 | +26.5% | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,849 | $401K | 0.0% | $64.99 | +28.2% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 10,984 | $401K | 0.0% | $35.25 | +8.2% | Stock | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,946 | $400K | 0.0% | $51.84 | +17.0% | REIT | 22822V101 |
| GIS | GENERAL MLS INC COM | 5,611 | $400K | 0.0% | $36.50 | +24.5% | Stock | 370334104 |
| AFL | AFLAC INC COM | 5,526 | $399K | 0.0% | $23.69 | +15.2% | Stock | 001055102 |
| — | SPECTRA ENERGY CORP COM | 10,884 | $399K | 0.0% | $35.50 | — | Stock | 847560109 |
| BK | BANK NEW YORK MELLON CORP COM | 10,214 | $397K | 0.0% | $29.84 | +4.0% | Stock | 064058100 |
| PSA | PUBLIC STORAGE COM | 1,553 | $397K | 0.0% | $126.78 | +37.4% | REIT | 74460D109 |
| HUM | HUMANA INC COM | 2,196 | $395K | 0.0% | $115.54 | +42.1% | Stock | 444859102 |
| CB | CHUBB LIMITED COM | 2,986 | $390K | 0.0% | $96.69 | +7.1% | Stock | H1467J104 |
| ROST | ROSS STORES INC COM | 6,841 | $388K | 0.0% | $43.70 | +15.6% | Stock | 778296103 |
| SPY | SPDR S&P 500 TRUST | 1,850 | $388K | 0.0% | $209.73 | — | ETF | 78462F103 |
| ED | CONSOLIDATED EDISON INC COM | 4,800 | $386K | 0.0% | $42.52 | +25.0% | Stock | 209115104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,187 | $386K | 0.0% | $69.36 | — | ADR | 636274300 |
| ABEV | AMBEV SA SPONSORED ADR | 64,752 | $383K | 0.0% | $6.69 | — | ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,171 | $377K | 0.0% | $75.60 | +21.0% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 6,197 | $377K | 0.0% | $72.93 | -24.2% | Stock | 025816109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13,912 | $376K | 0.0% | $34.15 | — | Stock | 90130A101 |
| INTU | INTUIT COM | 3,287 | $367K | 0.0% | $81.04 | +20.0% | Stock | 461202103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,975 | $367K | 0.0% | $49.05 | +21.3% | Stock | 31620M106 |
| — | THOMSON REUTERS CORP COM | 8,994 | $364K | 0.0% | $37.26 | — | Stock | 884903105 |
| EIX | EDISON INTL COM | 4,642 | $361K | 0.0% | $40.79 | +19.0% | Stock | 281020107 |
| APD | AIR PRODS & CHEMS INC COM | 2,539 | $361K | 0.0% | $95.00 | +10.4% | Stock | 009158106 |
| WELL | WELLTOWER INC COM | 4,665 | $355K | 0.0% | $44.93 | +10.2% | REIT | 95040Q104 |
| PUK | PRUDENTIAL PLC ADR | 10,398 | $354K | 0.0% | $45.24 | — | ADR | 74435K204 |
| SPGI | S&P GLOBAL INC COM | 3,305 | $354K | 0.0% | $96.34 | 0.0% | Stock | 78409V104 |
| — | RAYTHEON CO COM NEW | 2,598 | $353K | 0.0% | $104.29 | — | Stock | 755111507 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,121 | $352K | 0.0% | $120.04 | — | ADR | 25243Q205 |
| ADBE | ADOBE SYS INC COM | 3,645 | $349K | 0.0% | $74.89 | +28.3% | Stock | 00724F101 |
| CAT | CATERPILLAR INC DEL COM | 4,597 | $348K | 0.0% | $68.24 | -12.3% | Stock | 149123101 |
| — | SYNGENTA AG SPONSORED ADR | 4,503 | $346K | 0.0% | $66.63 | — | ADR | 87160A100 |
| SPMB | SPDR BARCLAYS MORTGAGE BACKED BOND ETF | 12,610 | $343K | 0.0% | $26.55 | — | ETF | 78464A383 |
| WPP | WPP PLC NEW ADR | 3,240 | $339K | 0.0% | $104.14 | — | ADR | 92937A102 |
| — | ACTIVISION BLIZZARD INC COM | 8,535 | $338K | 0.0% | $38.98 | — | Stock | 00507V109 |
| CRM | SALESFORCE COM INC COM | 4,244 | $337K | 0.0% | $62.88 | +23.3% | Stock | 79466L302 |
| — | CIGNA CORPORATION COM | 2,624 | $336K | 0.0% | $109.61 | — | Stock | 125509109 |
| GM | GENERAL MTRS CO COM | 11,765 | $333K | 0.0% | $26.09 | -4.9% | Stock | 37045V100 |
| — | MONSANTO CO NEW COM | 3,219 | $333K | 0.0% | $119.12 | — | Stock | 61166W101 |
| PAYX | PAYCHEX INC COM | 5,580 | $332K | 0.0% | $35.45 | +13.3% | Stock | 704326107 |
| MS | MORGAN STANLEY COM NEW | 12,739 | $331K | 0.0% | $24.05 | -17.3% | Stock | 617446448 |
| BIIB | BIOGEN INC COM | 1,367 | $331K | 0.0% | $297.05 | -11.3% | Stock | 09062X103 |
| — | ALLEGHANY CORP DEL COM | 592 | $325K | 0.0% | $413.62 | — | Stock | 017175100 |
| PCG | PG&E CORP COM | 4,857 | $310K | 0.0% | $45.27 | +24.9% | Stock | 69331C108 |
| TDG | TRANSDIGM GROUP INC COM | 1,172 | $309K | 0.0% | $135.60 | +12.5% | Stock | 893641100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,429 | $307K | 0.0% | $8.66 | -8.4% | Stock | 345370860 |
| ECL | ECOLAB INC COM | 2,583 | $306K | 0.0% | $100.09 | +4.8% | Stock | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,139 | $304K | 0.0% | $64.69 | -7.1% | Stock | 780087102 |
| BDX | BECTON DICKINSON & CO COM | 1,786 | $303K | 0.0% | $123.45 | +12.0% | Stock | 075887109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,032 | $301K | 0.0% | $49.92 | — | ETF | 922042775 |
| — | STATOIL ASA SPONSORED ADR | 17,389 | $301K | 0.0% | $16.48 | — | ADR | 85771P102 |
| EMR | EMERSON ELEC CO COM | 5,739 | $299K | 0.0% | $46.58 | -10.8% | Stock | 291011104 |
| ING | ING GROEP N V SPONSORED ADR | 28,909 | $299K | 0.0% | $13.99 | — | ADR | 456837103 |
| MET | METLIFE INC COM | 7,464 | $297K | 0.0% | $31.74 | -11.3% | Stock | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,861 | $297K | 0.0% | $20.12 | +24.7% | Stock | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,147 | $294K | 0.0% | $39.95 | +11.7% | Stock | 45866F104 |
| — | SHIRE PLC SPONSORED ADR | 1,585 | $292K | 0.0% | $177.56 | — | ADR | 82481R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 65,582 | $291K | 0.0% | $6.07 | — | ADR | 606822104 |
| VTR | VENTAS INC COM | 3,990 | $291K | 0.0% | $45.05 | -3.5% | REIT | 92276F100 |
| — | PRAXAIR INC COM | 2,574 | $289K | 0.0% | $123.57 | — | Stock | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,207 | $289K | 0.0% | $28.62 | +13.6% | Stock | 744573106 |
| CAJPY | CANON INC SPONSORED ADR | 10,058 | $288K | 0.0% | $32.97 | — | ADR | 138006309 |
| MCK | MCKESSON CORP COM | 1,539 | $287K | 0.0% | $180.74 | -10.0% | Stock | 58155Q103 |
| — | CNOOC LTD SPONSORED ADR | 2,306 | $287K | 0.0% | $168.82 | — | ADR | 126132109 |
| PPL | PPL CORP COM | 7,579 | $286K | 0.0% | $20.07 | +23.4% | Stock | 69351T106 |
| ORANY | ORANGE SPONSORED ADR | 17,215 | $283K | 0.0% | $16.63 | — | ADR | 684060106 |
| EOG | EOG RES INC COM | 3,372 | $281K | 0.0% | $71.29 | -16.8% | Stock | 26875P101 |
| BNS | BANK N S HALIFAX COM | 5,710 | $280K | 0.0% | $31.50 | -2.8% | Stock | 064149107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,425 | $276K | 0.0% | $39.83 | +9.3% | Stock | 891160509 |
| AZO | AUTOZONE INC COM | 347 | $275K | 0.0% | $713.43 | +8.0% | Stock | 053332102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,610 | $274K | 0.0% | $42.56 | — | ADR | 088606108 |
| XEL | XCEL ENERGY INC COM | 6,090 | $273K | 0.0% | $26.01 | +18.0% | Stock | 98389B100 |
| E | ENI S P A SPONSORED ADR | 8,406 | $272K | 0.0% | $45.05 | — | ADR | 26874R108 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,541 | $272K | 0.0% | $106.42 | — | ETF | 922908736 |
| EA | ELECTRONIC ARTS INC COM | 3,562 | $270K | 0.0% | $68.22 | +0.3% | Stock | 285512109 |
| UBS | UBS GROUP AG SHS | 20,802 | $270K | 0.0% | $20.32 | -24.8% | Stock | H42097107 |
| — | BT GROUP PLC ADR | 9,671 | $269K | 0.0% | $48.23 | — | ADR | 05577E101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,529 | $267K | 0.0% | $31.70 | — | ADR | 438128308 |
| CAH | CARDINAL HEALTH INC COM | 3,399 | $265K | 0.0% | $58.94 | +2.3% | Stock | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 3,230 | $263K | 0.0% | $50.64 | +17.8% | Stock | 681919106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,165 | $261K | 0.0% | $38.32 | -1.4% | Stock | 247361702 |
| ALL | ALLSTATE CORP COM | 3,733 | $261K | 0.0% | $51.51 | +5.0% | Stock | 020002101 |
| KR | KROGER CO COM | 7,089 | $261K | 0.0% | $29.72 | -0.6% | Stock | 501044101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,333 | $261K | 0.0% | $46.83 | — | ADR | 767204100 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,590 | $259K | 0.0% | $110.70 | — | REIT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 392 | $259K | 0.0% | $56.78 | +23.9% | Stock | 46120E602 |
| PLD | PROLOGIS INC COM | 5,258 | $258K | 0.0% | $31.95 | +11.8% | REIT | 74340W103 |
| BXP | BOSTON PROPERTIES INC COM | 1,952 | $257K | 0.0% | $79.93 | +8.0% | REIT | 101121101 |
| YUM | YUM BRANDS INC COM | 3,095 | $257K | 0.0% | $43.71 | +13.2% | Stock | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,944 | $256K | 0.0% | $18.04 | +19.9% | Stock | 101137107 |
| EXC | EXELON CORP COM | 7,052 | $256K | 0.0% | $15.84 | +11.4% | Stock | 30161N101 |
| — | YAHOO INC COM | 6,751 | $254K | 0.0% | $41.22 | — | Stock | 984332106 |
| WY | WEYERHAEUSER CO COM | 8,533 | $254K | 0.0% | $18.35 | +15.0% | REIT | 962166104 |
| FISV | FISERV INC COM | 2,329 | $253K | 0.0% | $47.18 | +9.1% | Stock | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,553 | $250K | 0.0% | $24.14 | -0.1% | Stock | 61174X109 |
| DLR | DIGITAL RLTY TR INC COM | 2,287 | $249K | 0.0% | $57.33 | +18.4% | REIT | 253868103 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,617 | $248K | 0.0% | $39.21 | +10.2% | Stock | 143658300 |
| PRU | PRUDENTIAL FINL INC COM | 3,469 | $247K | 0.0% | $54.11 | -9.5% | Stock | 744320102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,589 | $247K | 0.0% | $44.36 | +4.5% | REIT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,508 | $247K | 0.0% | $6.39 | +21.4% | Stock | 42824C109 |
| HAL | HALLIBURTON CO COM | 5,440 | $246K | 0.0% | $33.84 | +0.9% | Stock | 406216101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,888 | $244K | 0.0% | $36.48 | — | ETF | 921943858 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,943 | $244K | 0.0% | $31.29 | -5.9% | Stock | 74251V102 |
| COF | CAPITAL ONE FINL CORP COM | 3,814 | $242K | 0.0% | $66.27 | -11.5% | Stock | 14040H105 |
| ICUI | ICU MED INC COM | 2,150 | $242K | 0.0% | $103.79 | 0.0% | Stock | 44930G107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 25,430 | $241K | 0.0% | $15.58 | — | ADR | 879382208 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 84,430 | $241K | 0.0% | $4.01 | — | ADR | 60687Y109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,833 | $241K | 0.0% | $82.41 | — | ETF | 922908744 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 979 | $239K | 0.0% | $197.95 | +10.0% | Stock | 90384S303 |
| LUV | SOUTHWEST AIRLS CO COM | 6,071 | $238K | 0.0% | $32.91 | +15.9% | Stock | 844741108 |
| — | CBS CORP NEW CL B | 4,352 | $237K | 0.0% | $59.53 | — | Stock | 124857202 |
| VLO | VALERO ENERGY CORP NEW COM | 4,651 | $237K | 0.0% | $38.86 | -1.0% | Stock | 91913Y100 |
| NFLX | NETFLIX INC COM | 2,578 | $236K | 0.0% | $10.87 | -11.6% | Stock | 64110L106 |
| — | L BRANDS INC COM | 3,514 | $236K | 0.0% | $87.01 | — | Stock | 501797104 |
| SJM | SMUCKER J M CO COM NEW | 1,544 | $235K | 0.0% | $93.46 | +6.1% | Stock | 832696405 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 2,369 | $235K | 0.0% | $100.20 | — | ADR | N07059210 |
| SRE | SEMPRA ENERGY COM | 2,051 | $234K | 0.0% | $38.30 | +1.8% | Stock | 816851109 |
| — | SUNTRUST BKS INC COM | 5,666 | $233K | 0.0% | $42.34 | — | Stock | 867914103 |
| O | REALTY INCOME CORP COM | 3,286 | $228K | 0.0% | $35.11 | +9.9% | REIT | 756109104 |
| OKE | ONEOK INC NEW COM | 4,795 | $228K | 0.0% | $13.66 | +61.9% | Stock | 682680103 |
| IP | INTL PAPER CO COM | 5,383 | $228K | 0.0% | $22.81 | +15.3% | Stock | 460146103 |
| ABBNY | ABB LTD SPONSORED ADR | 11,453 | $227K | 0.0% | $20.85 | — | ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,374 | $227K | 0.0% | $125.09 | +8.3% | Stock | 21036P108 |
| VFC | V F CORP COM | 3,673 | $226K | 0.0% | $65.37 | -9.5% | Stock | 918204108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,665 | $225K | 0.0% | $50.94 | — | ADR | 715684106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,857 | $224K | 0.0% | $25.89 | -2.8% | Stock | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,431 | $223K | 0.0% | $57.48 | — | ADR | 881624209 |
| SONY | SONY CORP ADR NEW | 7,559 | $222K | 0.0% | $25.80 | — | ADR | 835699307 |
| — | BHP BILLITON PLC SPONSORED ADR | 8,738 | $222K | 0.0% | $22.70 | — | ADR | 05545E209 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,907 | $221K | 0.0% | $70.18 | +0.0% | Stock | 955306105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,832 | $221K | 0.0% | $102.79 | +1.8% | Stock | 98956P102 |
| GLW | CORNING INC COM | 10,767 | $221K | 0.0% | $15.05 | +3.1% | Stock | 219350105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,589 | $220K | 0.0% | $76.31 | -8.6% | Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 3,877 | $220K | 0.0% | $47.76 | -0.5% | Stock | 032654105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 803 | $218K | 0.0% | $17.35 | +1.9% | Stock | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 741 | $218K | 0.0% | $78.98 | +12.9% | Stock | 824348106 |
| BCPC | BALCHEM CORP COM | 3,646 | $217K | 0.0% | $58.00 | 0.0% | Stock | 057665200 |
| ES | EVERSOURCE ENERGY COM | 3,581 | $215K | 0.0% | $38.87 | +4.5% | Stock | 30040W108 |
| — | BB&T CORP COM | 6,049 | $215K | 0.0% | $38.74 | — | Stock | 054937107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,005 | $214K | 0.0% | $37.28 | +9.0% | Stock | 579780206 |
| STT | STATE STR CORP COM | 3,964 | $214K | 0.0% | $51.66 | -12.6% | Stock | 857477103 |
| DRI | DARDEN RESTAURANTS INC COM | 3,383 | $214K | 0.0% | $41.36 | +20.4% | Stock | 237194105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 553 | $214K | 0.0% | $255.41 | +13.5% | REIT | 29444U700 |
| EBAY | EBAY INC COM | 9,036 | $212K | 0.0% | $20.16 | +6.5% | Stock | 278642103 |
| SAN | BANCO SANTANDER SA ADR | 54,095 | $212K | 0.0% | $7.78 | — | ADR | 05964H105 |
| MPC | MARATHON PETE CORP COM | 5,560 | $211K | 0.0% | $33.96 | -19.9% | Stock | 56585A102 |
| — | ANNALY CAP MGMT INC COM | 19,029 | $211K | 0.0% | $10.65 | — | REIT | 035710409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,411 | $210K | 0.0% | $28.40 | — | ADR | 500472303 |
| DG | DOLLAR GEN CORP NEW COM | 2,219 | $209K | 0.0% | $66.82 | +14.0% | Stock | 256677105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 70,346 | $209K | 0.0% | $4.79 | — | ADR | 539439109 |
| RBC | RBC BEARINGS INC COM | 2,838 | $206K | 0.0% | $73.34 | 0.0% | Stock | 75524B104 |
| REGN | REGENERON PHARMACEUTICALS COM | 586 | $205K | 0.0% | $433.51 | -11.7% | Stock | 75886F107 |
| — | JOHNSON CTLS INC COM | 4,643 | $205K | 0.0% | $38.94 | — | Stock | 478366107 |
| KMI | KINDER MORGAN INC DEL COM | 10,827 | $203K | 0.0% | $19.64 | -44.4% | Stock | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,039 | $203K | 0.0% | $27.84 | +22.9% | Stock | 28176E108 |
| PPG | PPG INDS INC COM | 1,944 | $202K | 0.0% | $84.29 | +8.6% | Stock | 693506107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 5,892 | $202K | 0.0% | $35.62 | — | ADR | 83175M205 |
| HCA | HCA HOLDINGS INC COM | 2,595 | $200K | 0.0% | $64.91 | +13.0% | Stock | 40412C101 |
| EL | LAUDER ESTEE COS INC CL A | 2,188 | $199K | 0.0% | $74.88 | +10.2% | Stock | 518439104 |
| IEV | ISHARES EUROPE ETF | 5,191 | $196K | 0.0% | $38.88 | — | ETF | 464287861 |
| BAX | BAXTER INTL INC COM | 4,333 | $196K | 0.0% | $32.57 | +15.1% | Stock | 071813109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,751 | $195K | 0.0% | $81.31 | +6.4% | Stock | 854502101 |
| — | AON PLC SHS CL A | 1,776 | $194K | 0.0% | $104.64 | — | Stock | G0408V102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 20,599 | $194K | 0.0% | $9.33 | — | ADR | 465562106 |
| — | SBA COMMUNICATIONS CORP COM | 1,793 | $194K | 0.0% | $100.32 | — | Stock | 78388J106 |
| CSX | CSX CORP COM | 7,397 | $193K | 0.0% | $7.01 | +8.1% | Stock | 126408103 |
| CAG | CONAGRA FOODS INC COM | 4,031 | $193K | 0.0% | $22.94 | +10.4% | Stock | 205887102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,565 | $193K | 0.0% | $121.55 | — | ETF | 922908629 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 6,620 | $192K | 0.0% | $28.51 | — | ETF | 78463X871 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,864 | $190K | 0.0% | $59.64 | +2.8% | Stock | 571903202 |
| — | ANADARKO PETE CORP COM | 3,545 | $189K | 0.0% | $46.78 | — | Stock | 032511107 |
| SU | SUNCOR ENERGY INC NEW COM | 6,801 | $189K | 0.0% | $17.14 | +13.4% | Stock | 867224107 |
| NJDCY | NIDEC CORP SPONSORED ADR | 10,038 | $189K | 0.0% | $17.17 | — | ADR | 654090109 |
| NTES | NETEASE INC SPONSORED ADR | 977 | $189K | 0.0% | $143.88 | — | ADR | 64110W102 |
| — | HCP INC COM | 5,288 | $187K | 0.0% | $32.73 | — | REIT | 40414L109 |
| TSLA | TESLA MTRS INC COM | 877 | $186K | 0.0% | $15.73 | -3.7% | Stock | 88160R101 |
| RDY | DR REDDYS LABS LTD ADR | 3,610 | $185K | 0.0% | $45.15 | — | ADR | 256135203 |
| EQT | EQT CORP COM | 2,389 | $185K | 0.0% | $29.44 | +21.6% | Stock | 26884L109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,580 | $184K | 0.0% | $54.09 | — | Stock | 52729N308 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,979 | $183K | 0.0% | $96.31 | — | ADR | 344419106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,047 | $183K | 0.0% | $33.68 | — | ADR | 17133Q502 |
| — | ST JUDE MED INC COM | 2,332 | $182K | 0.0% | $55.74 | — | Stock | 790849103 |
| BMO | BANK MONTREAL QUE COM | 2,847 | $180K | 0.0% | $36.81 | +16.9% | Stock | 063671101 |
| PH | PARKER HANNIFIN CORP COM | 1,653 | $179K | 0.0% | $86.14 | +12.0% | Stock | 701094104 |
| ERIC | ERICSSON ADR B SEK 10 | 23,284 | $179K | 0.0% | $12.08 | — | ADR | 294821608 |
| — | CENTURYLINK INC COM | 6,105 | $177K | 0.0% | $31.95 | — | Stock | 156700106 |
| — | MENTOR GRAPHICS CORP COM | 8,256 | $176K | 0.0% | $21.29 | — | Stock | 587200106 |
| HAS | HASBRO INC COM | 2,092 | $176K | 0.0% | $53.50 | +14.5% | Stock | 418056107 |
| WMB | WILLIAMS COS INC DEL COM | 8,132 | $176K | 0.0% | $25.45 | -53.0% | Stock | 969457100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 6,095 | $176K | 0.0% | $26.52 | — | REIT | 44106M102 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,374 | $175K | 0.0% | $52.66 | — | Stock | G6518L108 |
| — | SL GREEN RLTY CORP COM | 1,644 | $175K | 0.0% | $97.80 | — | REIT | 78440X101 |
| NWL | NEWELL BRANDS INC COM | 3,609 | $175K | 0.0% | $28.07 | +11.7% | Stock | 651229106 |
| — | BARD C R INC COM | 740 | $174K | 0.0% | $204.36 | — | Stock | 067383109 |
| MAT | MATTEL INC COM | 5,573 | $174K | 0.0% | $30.44 | +4.2% | Stock | 577081102 |
| KLAC | KLA-TENCOR CORP COM | 2,371 | $174K | 0.0% | $56.58 | +7.4% | Stock | 482480100 |
| IX | ORIX CORP SPONSORED ADR | 2,715 | $174K | 0.0% | $71.51 | — | ADR | 686330101 |
| — | TATA MTRS LTD SPONSORED ADR | 4,982 | $173K | 0.0% | $29.10 | — | ADR | 876568502 |
| MKL | MARKEL CORP COM | 182 | $173K | 0.0% | $865.05 | +7.7% | Stock | 570535104 |
| CE | CELANESE CORP DEL COM SER A | 2,630 | $172K | 0.0% | $51.27 | +12.7% | Stock | 150870103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,770 | $171K | 0.0% | $89.56 | — | Stock | 26138E109 |
| WPC | W P CAREY INC COM | 2,458 | $171K | 0.0% | $62.48 | — | REIT | 92936U109 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,467 | $171K | 0.0% | $169.81 | — | Stock | 015351109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 2,371 | $171K | 0.0% | $65.07 | — | ADR | 16941R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 29,654 | $170K | 0.0% | $7.58 | — | ADR | 86562M209 |
| GPC | GENUINE PARTS CO COM | 1,679 | $170K | 0.0% | $66.81 | +9.8% | Stock | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,829 | $170K | 0.0% | $33.97 | +6.7% | Stock | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,271 | $169K | 0.0% | $45.77 | +3.9% | Stock | N53745100 |
| ROP | ROPER TECHNOLOGIES INC COM | 993 | $169K | 0.0% | $162.38 | +1.6% | Stock | 776696106 |
| NUE | NUCOR CORP COM | 3,421 | $169K | 0.0% | $32.43 | +20.7% | Stock | 670346105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,965 | $168K | 0.0% | $85.50 | — | ETF | 464287168 |
| MAC | MACERICH CO COM | 1,973 | $168K | 0.0% | $79.57 | — | REIT | 554382101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,487 | $168K | 0.0% | $9.42 | — | ADR | 059460303 |
| MTB | M & T BK CORP COM | 1,412 | $167K | 0.0% | $81.93 | +7.6% | Stock | 55261F104 |
| AMAT | APPLIED MATLS INC COM | 6,928 | $166K | 0.0% | $16.27 | +21.6% | Stock | 038222105 |
| — | DISCOVER FINL SVCS COM | 3,070 | $165K | 0.0% | $51.00 | — | Stock | 254709108 |
| — | WHITEWAVE FOODS CO COM | 3,420 | $161K | 0.0% | $43.48 | — | Stock | 966244105 |
| WEC | WEC ENERGY GROUP INC COM | 2,447 | $160K | 0.0% | $40.72 | +8.3% | Stock | 92939U106 |
| FE | FIRSTENERGY CORP COM | 4,569 | $160K | 0.0% | $22.31 | +1.7% | Stock | 337932107 |
| MHK | MOHAWK INDS INC COM | 843 | $160K | 0.0% | $174.45 | +11.6% | Stock | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,834 | $159K | 0.0% | $50.81 | +3.6% | Stock | 00971T101 |
| CNI | CANADIAN NATL RY CO COM | 2,680 | $158K | 0.0% | $46.92 | +7.8% | Stock | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,107 | $158K | 0.0% | $20.87 | +18.3% | Stock | 136069101 |
| IRM | IRON MTN INC NEW COM | 3,965 | $158K | 0.0% | $16.49 | +28.6% | REIT | 46284V101 |
| PCAR | PACCAR INC COM | 3,039 | $158K | 0.0% | $23.28 | +10.2% | Stock | 693718108 |
| ETN | EATON CORP PLC SHS | 2,638 | $158K | 0.0% | $44.39 | +12.1% | Stock | G29183103 |
| — | CERNER CORP COM | 2,700 | $158K | 0.0% | $53.04 | — | Stock | 156782104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 6,107 | $158K | 0.0% | $25.71 | — | ADR | 500631106 |
| FDS | FACTSET RESH SYS INC COM | 973 | $157K | 0.0% | $134.62 | +4.0% | Stock | 303075105 |
| — | AMSURG CORP COM | 2,024 | $157K | 0.0% | $77.57 | — | Stock | 03232P405 |
| BCS | BARCLAYS PLC ADR | 20,494 | $156K | 0.0% | $14.16 | — | ADR | 06738E204 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 5,206 | $155K | 0.0% | $29.72 | — | REIT | 370023103 |
| ESS | ESSEX PPTY TR INC COM | 680 | $155K | 0.0% | $158.81 | +2.1% | REIT | 297178105 |
| — | PIONEER NAT RES CO COM | 1,028 | $155K | 0.0% | $141.36 | — | Stock | 723787107 |
| — | GROUPE CGI INC CL A SUB VTG | 3,621 | $155K | 0.0% | $47.78 | — | Stock | 39945C109 |
| NVR | NVR INC COM | 86 | $153K | 0.0% | $1623.75 | +5.3% | Stock | 62944T105 |
| — | KELLOGG CO COM | 1,873 | $153K | 0.0% | $48.67 | +4.6% | Stock | 487836108 |
| LVS | LAS VEGAS SANDS CORP COM | 3,486 | $152K | 0.0% | $35.31 | +3.4% | Stock | 517834107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 26,438 | $152K | 0.0% | $11.20 | — | ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,763 | $152K | 0.0% | $119.30 | -27.6% | Stock | 92532F100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,449 | $150K | 0.0% | $44.01 | — | ADR | 358029106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,369 | $150K | 0.0% | $55.30 | +0.4% | Stock | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,028 | $150K | 0.0% | $32.83 | +3.7% | Stock | 025932104 |
| TFX | TELEFLEX INC COM | 837 | $148K | 0.0% | $131.38 | +17.1% | Stock | 879369106 |
| TMUS | T MOBILE US INC COM | 3,386 | $147K | 0.0% | $36.51 | +8.5% | Stock | 872590104 |
| — | HESS CORP COM | 2,450 | $147K | 0.0% | $52.73 | — | Stock | 42809H107 |
| — | CA INC COM | 4,478 | $147K | 0.0% | $30.88 | — | Stock | 12673P105 |
| AVB | AVALONBAY CMNTYS INC COM | 808 | $146K | 0.0% | $126.35 | +2.8% | REIT | 053484101 |
| VALE | VALE S A ADR | 28,897 | $146K | 0.0% | $10.94 | — | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP COM | 3,734 | $146K | 0.0% | $18.17 | +43.2% | Stock | 651639106 |
| MU | MICRON TECHNOLOGY INC COM | 10,621 | $146K | 0.0% | $24.36 | -54.5% | Stock | 595112103 |
| — | SPIRIT RLTY CAP INC NEW COM | 11,373 | $145K | 0.0% | $11.96 | — | REIT | 84860W102 |
| CMI | CUMMINS INC COM | 1,280 | $144K | 0.0% | $75.05 | +16.8% | Stock | 231021106 |
| HPQ | HP INC COM | 11,480 | $144K | 0.0% | $8.86 | +2.3% | Stock | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,799 | $144K | 0.0% | $76.44 | — | REIT | 29472R108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,958 | $143K | 0.0% | $48.50 | +8.0% | Stock | 74144T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,602 | $143K | 0.0% | $41.05 | +1.0% | Stock | G0692U109 |
| — | VEREIT INC COM | 14,132 | $143K | 0.0% | $7.87 | — | REIT | 92339V100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,155 | $142K | 0.0% | $23.78 | -2.6% | Stock | 697435105 |
| ETR | ENTERGY CORP NEW COM | 1,737 | $141K | 0.0% | $24.73 | +6.9% | Stock | 29364G103 |
| — | FEI CO COM | 1,315 | $141K | 0.0% | $107.22 | — | Stock | 30241L109 |
| CUK | CARNIVAL PLC ADR | 3,156 | $141K | 0.0% | $54.35 | — | ADR | 14365C103 |
| KYOCY | KYOCERA CORP ADR | 2,966 | $141K | 0.0% | $44.58 | — | ADR | 501556203 |
| — | FRONTIER COMMUNICATIONS CORP COM | 28,497 | $141K | 0.0% | $5.36 | — | Stock | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,405 | $141K | 0.0% | $16.65 | — | Stock | 649445103 |
| NVDA | NVIDIA CORP COM | 2,964 | $139K | 0.0% | $0.75 | +35.7% | Stock | 67066G104 |
| — | COACH INC COM | 3,414 | $139K | 0.0% | $40.07 | — | Stock | 189754104 |
| — | TYCO INTL PLC SHS | 3,249 | $138K | 0.0% | $36.85 | — | Stock | G91442106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,030 | $138K | 0.0% | $108.06 | +17.1% | Stock | 913903100 |
| — | COMPUTER SCIENCES CORP COM | 2,726 | $135K | 0.0% | $34.90 | — | Stock | 205363104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,012 | $135K | 0.0% | $83.48 | -17.8% | Stock | V7780T103 |
| SSL | SASOL LTD SPONSORED ADR | 4,985 | $135K | 0.0% | $29.49 | — | ADR | 803866300 |
| CTAS | CINTAS CORP COM | 1,376 | $135K | 0.0% | $19.39 | +7.3% | Stock | 172908105 |
| — | LINKEDIN CORP COM CL A | 713 | $135K | 0.0% | $118.35 | — | Stock | 53578A108 |
| RELX | RELX PLC SPONSORED ADR | 7,153 | $134K | 0.0% | $18.73 | — | ADR | 759530108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 912 | $134K | 0.0% | $137.13 | — | ETF | 464288653 |
| ILMN | ILLUMINA INC COM | 958 | $134K | 0.0% | $160.95 | -11.7% | Stock | 452327109 |
| — | ARM HLDGS PLC SPONSORED ADR | 2,925 | $133K | 0.0% | $43.76 | — | ADR | 042068106 |
| — | ASHLAND INC NEW COM | 1,159 | $133K | 0.0% | $110.16 | — | Stock | 044209104 |
| RSG | REPUBLIC SVCS INC COM | 2,596 | $133K | 0.0% | $38.36 | +6.4% | Stock | 760759100 |
| HSIC | SCHEIN HENRY INC COM | 750 | $133K | 0.0% | $62.44 | +8.2% | Stock | 806407102 |
| — | TRANSCANADA CORP COM | 2,920 | $132K | 0.0% | $39.38 | — | Stock | 89353D107 |
| — | SIRIUS XM HLDGS INC COM | 33,449 | $132K | 0.0% | $3.71 | — | Stock | 82968B103 |
| — | CONCHO RES INC COM | 1,107 | $132K | 0.0% | $101.31 | — | Stock | 20605P101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 686 | $132K | 0.0% | $129.67 | +28.3% | Stock | 573284106 |
| — | TD AMERITRADE HLDG CORP COM | 4,639 | $132K | 0.0% | $31.54 | — | Stock | 87236Y108 |
| — | LAM RESEARCH CORP COM | 1,553 | $131K | 0.0% | $82.67 | — | Stock | 512807108 |
| TAP | MOLSON COORS BREWING CO CL B | 1,294 | $131K | 0.0% | $69.85 | +10.7% | Stock | 60871R209 |
| BCE | BCE INC COM NEW | 2,770 | $131K | 0.0% | $23.26 | +12.2% | Stock | 05534B760 |
| EPR | EPR PPTYS COM SH BEN INT | 1,606 | $130K | 0.0% | $66.63 | — | REIT | 26884U109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,954 | $130K | 0.0% | $61.41 | — | ADR | 40415F101 |
| IEX | IDEX CORP COM | 1,589 | $130K | 0.0% | $66.25 | +11.4% | Stock | 45167R104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 6,564 | $130K | 0.0% | $18.63 | — | REIT | 02503X105 |
| AEE | AMEREN CORP COM | 2,434 | $130K | 0.0% | $34.49 | +7.5% | Stock | 023608102 |
| — | TAUBMAN CTRS INC COM | 1,756 | $130K | 0.0% | $71.37 | — | REIT | 876664103 |
| VRSK | VERISK ANALYTICS INC COM | 1,602 | $130K | 0.0% | $69.90 | +7.3% | Stock | 92345Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 14,048 | $129K | 0.0% | $8.79 | — | ADR | 900111204 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 2,633 | $129K | 0.0% | $55.08 | — | ADR | 55068R202 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,418 | $129K | 0.0% | $85.46 | — | Stock | 582839106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,628 | $129K | 0.0% | $66.24 | -9.6% | Stock | 03073E105 |
| — | NOBLE ENERGY INC COM | 3,592 | $129K | 0.0% | $31.39 | — | Stock | 655044105 |
| — | NATIONAL OILWELL VARCO INC COM | 3,820 | $129K | 0.0% | $31.19 | — | Stock | 637071101 |
| CNQ | CANADIAN NAT RES LTD COM | 4,190 | $129K | 0.0% | $6.95 | +33.5% | Stock | 136385101 |
| NTRS | NORTHERN TR CORP COM | 1,926 | $128K | 0.0% | $47.88 | +11.7% | Stock | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,583 | $127K | 0.0% | $40.40 | +6.3% | Stock | 302130109 |
| — | INTERPUBLIC GROUP COS INC COM | 5,479 | $127K | 0.0% | $14.94 | +9.0% | Stock | 460690100 |
| FITB | FIFTH THIRD BANCORP COM | 7,214 | $127K | 0.0% | $11.61 | +9.9% | Stock | 316773100 |
| ZTS | ZOETIS INC CL A | 2,673 | $127K | 0.0% | $39.31 | +11.6% | Stock | 98978V103 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,047 | $126K | 0.0% | $19.02 | — | ADR | 456788108 |
| — | MARINE HARVEST ASA SPONSORED ADR | 7,450 | $126K | 0.0% | $15.35 | — | ADR | 56824R205 |
| XRAY | DENTSPLY SIRONA INC COM | 2,007 | $125K | 0.0% | $58.99 | +4.3% | Stock | 24906P109 |
| — | CHIMERA INVT CORP COM NEW | 7,944 | $125K | 0.0% | $13.64 | — | REIT | 16934Q208 |
| — | CRH PLC ADR | 4,213 | $125K | 0.0% | $28.32 | — | ADR | 12626K203 |
| HP | HELMERICH & PAYNE INC COM | 1,849 | $124K | 0.0% | $53.02 | +16.5% | Stock | 423452101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 8,028 | $123K | 0.0% | $13.66 | — | ADR | 47030M106 |
| EFX | EQUIFAX INC COM | 956 | $123K | 0.0% | $97.67 | +13.3% | Stock | 294429105 |
| DLTR | DOLLAR TREE INC COM | 1,302 | $123K | 0.0% | $78.87 | +7.3% | Stock | 256746108 |
| — | PANASONIC CORP ADR | 14,169 | $122K | 0.0% | $9.10 | — | ADR | 69832A205 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 3,071 | $122K | 0.0% | $39.61 | — | Stock | 81761R109 |
| INCY | INCYTE CORP COM | 1,522 | $122K | 0.0% | $74.53 | +4.2% | Stock | 45337C102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,681 | $122K | 0.0% | $31.55 | — | Stock | 112585104 |
| NOK | NOKIA CORP SPONSORED ADR | 21,505 | $122K | 0.0% | $7.64 | — | ADR | 654902204 |
| AAP | ADVANCE AUTO PARTS INC COM | 751 | $121K | 0.0% | $131.82 | +2.6% | Stock | 00751Y106 |
| — | TIFFANY & CO NEW COM | 2,003 | $121K | 0.0% | $73.39 | — | Stock | 886547108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 8,655 | $120K | 0.0% | $14.09 | — | REIT | 64828T201 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 1,556 | $120K | 0.0% | $67.72 | +11.6% | Stock | 23918K108 |
| CPB | CAMPBELL SOUP CO COM | 1,798 | $120K | 0.0% | $43.31 | +6.5% | Stock | 134429109 |
| SCCO | SOUTHERN COPPER CORP COM | 4,453 | $120K | 0.0% | $16.92 | +7.1% | Stock | 84265V105 |
| — | CIMAREX ENERGY CO COM | 1,001 | $119K | 0.0% | $97.65 | — | Stock | 171798101 |
| UAL | UNITED CONTL HLDGS INC COM | 2,879 | $118K | 0.0% | $53.10 | -10.9% | Stock | 910047109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 3,606 | $118K | 0.0% | $35.22 | — | ADR | 824596100 |
| APH | AMPHENOL CORP NEW CL A | 2,060 | $118K | 0.0% | $11.82 | +11.0% | Stock | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,450 | $117K | 0.0% | $33.96 | +16.4% | Stock | 363576109 |
| DTE | DTE ENERGY CO COM | 1,185 | $117K | 0.0% | $51.98 | +7.9% | Stock | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,145 | $117K | 0.0% | $38.53 | -15.8% | Stock | 02376R102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 794 | $116K | 0.0% | $118.22 | — | Stock | 502424104 |
| EC | ECOPETROL S A SPONSORED ADS | 12,107 | $116K | 0.0% | $8.60 | — | ADR | 279158109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,000 | $116K | 0.0% | $57.50 | — | ETF | 922042742 |
| VTI | VANGUARD TOTAL STK MKT | 1,077 | $115K | 0.0% | $106.34 | — | ETF | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,358 | $115K | 0.0% | $53.83 | +14.9% | Stock | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 316 | $115K | 0.0% | $323.18 | +13.1% | Stock | 592688105 |
| IT | GARTNER INC COM | 1,180 | $115K | 0.0% | $84.54 | +12.4% | Stock | 366651107 |
| — | MYLAN N V EUR | 2,637 | $114K | 0.0% | $46.30 | — | Stock | N59465109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,971 | $114K | 0.0% | $55.42 | — | Stock | 83001A102 |
| CHD | CHURCH & DWIGHT INC COM | 1,108 | $114K | 0.0% | $38.38 | +10.9% | Stock | 171340102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,450 | $114K | 0.0% | $17.91 | — | REIT | 81721M109 |
| CLX | CLOROX CO DEL COM | 820 | $113K | 0.0% | $96.11 | +2.7% | Stock | 189054109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,213 | $113K | 0.0% | $8.40 | — | ADR | 861012102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 3,960 | $113K | 0.0% | $27.55 | — | ADR | 48241A105 |
| EG | EVEREST RE GROUP LTD COM | 619 | $113K | 0.0% | $150.06 | +0.1% | Stock | G3223R108 |
| — | RANDGOLD RES LTD ADR | 1,004 | $112K | 0.0% | $91.65 | — | ADR | 752344309 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 19,585 | $112K | 0.0% | $5.25 | — | ADR | 05967A107 |
| — | ENERGEN CORP COM | 2,302 | $111K | 0.0% | $36.47 | — | Stock | 29265N108 |
| BIDU | BAIDU INC SPON ADR REP A | 675 | $111K | 0.0% | $191.12 | — | ADR | 056752108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 776 | $111K | 0.0% | $148.38 | — | Stock | 339041105 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 2,963 | $111K | 0.0% | $37.46 | — | ADR | 45857P608 |
| BEN | FRANKLIN RES INC COM | 3,330 | $111K | 0.0% | $21.84 | +3.2% | Stock | 354613101 |
| TSN | TYSON FOODS INC CL A | 1,643 | $110K | 0.0% | $47.25 | +8.1% | Stock | 902494103 |
| — | VCA INC COM | 1,630 | $110K | 0.0% | $57.67 | — | Stock | 918194101 |
| EEFT | EURONET WORLDWIDE INC COM | 1,586 | $110K | 0.0% | $75.68 | +0.6% | Stock | 298736109 |
| WRB | BERKLEY W R CORP COM | 1,837 | $110K | 0.0% | $12.24 | +8.5% | Stock | 084423102 |
| AMP | AMERIPRISE FINL INC COM | 1,199 | $108K | 0.0% | $72.86 | +8.7% | Stock | 03076C106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 2,231 | $108K | 0.0% | $47.07 | — | Stock | G9319H102 |
| WU | WESTERN UN CO COM | 5,642 | $108K | 0.0% | $19.33 | — | Stock | 959802109 |
| UGI | UGI CORP NEW COM | 2,396 | $108K | 0.0% | $36.27 | +16.2% | Stock | 902681105 |
| ROK | ROCKWELL AUTOMATION INC COM | 938 | $108K | 0.0% | $83.96 | +13.7% | Stock | 773903109 |
| PSO | PEARSON PLC SPONSORED ADR | 8,249 | $107K | 0.0% | $12.53 | — | ADR | 705015105 |
| SEE | SEALED AIR CORP NEW COM | 2,335 | $107K | 0.0% | $36.94 | +9.5% | Stock | 81211K100 |
| MCO | MOODYS CORP COM | 1,146 | $107K | 0.0% | $81.59 | +7.9% | Stock | 615369105 |
| STWD | STARWOOD PPTY TR INC COM | 5,092 | $106K | 0.0% | $18.91 | — | REIT | 85571B105 |
| CMS | CMS ENERGY CORP COM | 2,307 | $106K | 0.0% | $29.26 | +8.1% | Stock | 125896100 |
| WHR | WHIRLPOOL CORP COM | 639 | $106K | 0.0% | $149.07 | +18.4% | Stock | 963320106 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,763 | $106K | 0.0% | $58.40 | — | ETF | 464286582 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,806 | $106K | 0.0% | $5.95 | — | ADR | 71654V408 |
| NDAQ | NASDAQ INC COM | 1,625 | $105K | 0.0% | $17.55 | +4.3% | Stock | 631103108 |
| LEA | LEAR CORP COM NEW | 1,023 | $104K | 0.0% | $88.32 | +6.3% | Stock | 521865204 |
| WDC | WESTERN DIGITAL CORP COM | 2,197 | $104K | 0.0% | $30.66 | -6.7% | Stock | 958102105 |
| — | INGERSOLL-RAND PLC SHS | 1,641 | $104K | 0.0% | $62.16 | — | Stock | G47791101 |
| HST | HOST HOTELS & RESORTS INC COM | 6,421 | $104K | 0.0% | $10.12 | +5.8% | REIT | 44107P104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,059 | $104K | 0.0% | $35.41 | — | REIT | 681936100 |
| RF | REGIONS FINL CORP NEW COM | 12,272 | $104K | 0.0% | $6.64 | -3.8% | Stock | 7591EP100 |
| — | CITRIX SYS INC COM | 1,304 | $104K | 0.0% | $78.92 | — | Stock | 177376100 |
| — | RELX NV SPONSORED ADR | 5,935 | $103K | 0.0% | $17.60 | — | ADR | 75955B102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,564 | $103K | 0.0% | $57.96 | +5.7% | Stock | 620076307 |
| — | WESTROCK CO COM | 2,654 | $103K | 0.0% | $39.05 | — | Stock | 96145D105 |
| CMA | COMERICA INC COM | 2,498 | $103K | 0.0% | $24.46 | +18.9% | Stock | 200340107 |
| EXPE | EXPEDIA INC DEL COM NEW | 962 | $102K | 0.0% | $101.39 | +2.1% | Stock | 30212P303 |
| — | VANTIV INC CL A | 1,797 | $102K | 0.0% | $53.98 | — | Stock | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 513 | $101K | 0.0% | $150.81 | -4.7% | Stock | 018581108 |
| HRL | HORMEL FOODS CORP COM | 2,762 | $101K | 0.0% | $32.65 | -9.6% | Stock | 440452100 |
| — | XL GROUP PLC SHS | 3,045 | $101K | 0.0% | $36.81 | — | Stock | G98290102 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,181 | $100K | 0.0% | $24.78 | +1.7% | Stock | 453038408 |
| — | OUTFRONT MEDIA INC COM | 4,142 | $100K | 0.0% | $22.16 | — | REIT | 69007J106 |
| TS | TENARIS S A SPONSORED ADR | 3,475 | $100K | 0.0% | $24.63 | — | ADR | 88031M109 |
| WAT | WATERS CORP COM | 702 | $99,000 | 0.0% | $125.44 | +7.8% | Stock | 941848103 |
| — | HANESBRANDS INC COM | 3,924 | $99,000 | 0.0% | $28.31 | — | Stock | 410345102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 9,527 | $99,000 | 0.0% | $13.13 | — | ADR | 16945R104 |
| — | BAKER HUGHES INC COM | 2,183 | $99,000 | 0.0% | $43.80 | — | Stock | 057224107 |
| WCN | WASTE CONNECTIONS INC COM | 1,381 | $99,000 | 0.0% | $42.53 | 0.0% | Stock | 94106B101 |
| SNPS | SYNOPSYS INC COM | 1,804 | $98,000 | 0.0% | $44.13 | +13.6% | Stock | 871607107 |
| OGE | OGE ENERGY CORP COM | 3,002 | $98,000 | 0.0% | $26.81 | +11.7% | Stock | 670837103 |
| CINF | CINCINNATI FINL CORP COM | 1,311 | $98,000 | 0.0% | $46.63 | +12.2% | Stock | 172062101 |
| — | TWO HBRS INVT CORP COM | 11,452 | $98,000 | 0.0% | $8.18 | — | REIT | 90187B101 |
| ENB | ENBRIDGE INC COM | 2,286 | $97,000 | 0.0% | $19.21 | +20.6% | Stock | 29250N105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 4,457 | $97,000 | 0.0% | $26.36 | — | ADR | 29082A107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,100 | $97,000 | 0.0% | $51.77 | +10.3% | REIT | 133131102 |
| — | WHOLE FOODS MKT INC COM | 3,019 | $97,000 | 0.0% | $31.24 | — | Stock | 966837106 |
| — | HOLLYFRONTIER CORP COM | 4,080 | $97,000 | 0.0% | $35.21 | — | Stock | 436106108 |
| BF/B | BROWN FORMAN CORP CL B | 973 | $97,000 | 0.0% | $32.37 | +0.5% | Stock | 115637209 |
| — | VALE S A ADR REPSTG PFD | 24,183 | $97,000 | 0.0% | $7.64 | — | ADR | 91912E204 |
| IBN | ICICI BK LTD ADR | 13,449 | $97,000 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 1,540 | $96,000 | 0.0% | $65.54 | — | Stock | 811065101 |
| — | IHS INC CL A | 831 | $96,000 | 0.0% | $123.40 | — | Stock | 451734107 |
| CSL | CARLISLE COS INC COM | 909 | $96,000 | 0.0% | $78.08 | +15.2% | Stock | 142339100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,412 | $95,000 | 0.0% | $66.57 | — | ETF | 92206C706 |
| LKQ | LKQ CORP COM | 3,009 | $95,000 | 0.0% | $25.04 | +16.5% | Stock | 501889208 |
| — | DONNELLEY R R & SONS CO COM | 5,633 | $95,000 | 0.0% | $16.48 | — | Stock | 257867101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 780 | $95,000 | 0.0% | $121.79 | — | ETF | 78355W601 |
| LEG | LEGGETT & PLATT INC COM | 1,859 | $95,000 | 0.0% | $43.33 | +13.6% | Stock | 524660107 |
| VRSN | VERISIGN INC COM | 1,091 | $94,000 | 0.0% | $81.01 | +5.5% | Stock | 92343E102 |
| — | RED HAT INC COM | 1,292 | $94,000 | 0.0% | $74.62 | — | Stock | 756577102 |
| UDR | UDR INC COM | 2,556 | $94,000 | 0.0% | $25.25 | +0.8% | REIT | 902653104 |
| LNT | ALLIANT ENERGY CORP COM | 2,376 | $94,000 | 0.0% | $25.93 | +5.9% | Stock | 018802108 |
| DHI | D R HORTON INC COM | 2,945 | $93,000 | 0.0% | $25.00 | +9.7% | Stock | 23331A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,372 | $93,000 | 0.0% | $6.37 | +57.7% | Stock | 35671D857 |
| — | CDK GLOBAL INC COM | 1,683 | $93,000 | 0.0% | $46.53 | — | Stock | 12508E101 |
| NDSN | NORDSON CORP COM | 1,111 | $93,000 | 0.0% | $60.38 | +20.6% | Stock | 655663102 |
| — | WESTAR ENERGY INC COM | 1,664 | $93,000 | 0.0% | $49.62 | — | Stock | 95709T100 |
| HSY | HERSHEY CO COM | 809 | $92,000 | 0.0% | $70.65 | +5.3% | Stock | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,053 | $92,000 | 0.0% | $18.76 | +14.4% | Stock | 552953101 |
| — | LIBERTY PPTY TR SH BEN INT | 2,316 | $92,000 | 0.0% | $33.38 | — | REIT | 531172104 |
| — | SYMANTEC CORP COM | 4,491 | $92,000 | 0.0% | $18.55 | — | Stock | 871503108 |
| — | MARATHON OIL CORP COM | 6,102 | $92,000 | 0.0% | $11.14 | — | Stock | 565849106 |
| SEIC | SEI INVESTMENTS CO COM | 1,913 | $92,000 | 0.0% | $36.36 | +17.2% | Stock | 784117103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 552 | $91,000 | 0.0% | $157.99 | — | REIT | 313747206 |
| DVN | DEVON ENERGY CORP NEW COM | 2,514 | $91,000 | 0.0% | $16.97 | +40.5% | Stock | 25179M103 |
| DPZ | DOMINOS PIZZA INC COM | 687 | $90,000 | 0.0% | $106.95 | +6.8% | Stock | 25754A201 |
| IVZ | INVESCO LTD SHS | 3,535 | $90,000 | 0.0% | $18.39 | +3.9% | Stock | G491BT108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,938 | $90,000 | 0.0% | $13.71 | — | REIT | 58463J304 |
| BBDO | BANCO BRADESCO S A SPONSORED ADR | 11,152 | $90,000 | 0.0% | $5.51 | — | ADR | 059460402 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,440 | $90,000 | 0.0% | $73.96 | — | Stock | G27823106 |
| — | LINEAR TECHNOLOGY CORP COM | 1,934 | $90,000 | 0.0% | $44.57 | — | Stock | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,184 | $88,000 | 0.0% | $54.48 | +6.9% | Stock | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,550 | $88,000 | 0.0% | $31.01 | — | REIT | 36467J108 |
| FAST | FASTENAL CO COM | 1,979 | $88,000 | 0.0% | $8.41 | +5.5% | Stock | 311900104 |
| — | FOOT LOCKER INC COM | 1,603 | $88,000 | 0.0% | $64.24 | — | Stock | 344849104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,457 | $88,000 | 0.0% | $28.83 | 0.0% | Stock | G25839104 |
| AIZ | ASSURANT INC COM | 1,015 | $88,000 | 0.0% | $62.37 | +11.4% | Stock | 04621X108 |
| PNR | PENTAIR PLC SHS | 1,507 | $88,000 | 0.0% | $28.01 | +18.9% | Stock | G7S00T104 |
| — | PDC ENERGY INC COM | 1,535 | $88,000 | 0.0% | $57.33 | — | Stock | 69327R101 |
| — | VIACOM INC NEW CL B | 2,111 | $88,000 | 0.0% | $41.26 | — | Stock | 92553P201 |
| — | XILINX INC COM | 1,883 | $87,000 | 0.0% | $47.19 | — | Stock | 983919101 |
| — | TORCHMARK CORP COM | 1,406 | $87,000 | 0.0% | $54.07 | — | Stock | 891027104 |
| — | MEDIVATION INC COM | 1,447 | $87,000 | 0.0% | $45.95 | — | Stock | 58501N101 |
| NOW | SERVICENOW INC COM | 1,317 | $87,000 | 0.0% | $12.66 | +9.7% | Stock | 81762P102 |
| VMC | VULCAN MATLS CO COM | 726 | $87,000 | 0.0% | $88.10 | +18.3% | Stock | 929160109 |
| TSCO | TRACTOR SUPPLY CO COM | 953 | $87,000 | 0.0% | $14.72 | +8.8% | Stock | 892356106 |
| — | HILTON WORLDWIDE HLDGS INC COM | 3,866 | $87,000 | 0.0% | $22.52 | — | Stock | 43300A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,754 | $87,000 | 0.0% | $6.13 | +7.4% | Stock | 446150104 |
| VYX | NCR CORP NEW COM | 3,101 | $86,000 | 0.0% | $15.09 | +19.9% | Stock | 62886E108 |
| — | JUNIPER NETWORKS INC COM | 3,817 | $86,000 | 0.0% | $25.48 | — | Stock | 48203R104 |
| RRC | RANGE RES CORP COM | 1,968 | $85,000 | 0.0% | $27.80 | +47.3% | Stock | 75281A109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 1,153 | $85,000 | 0.0% | $83.15 | — | Stock | 85590A401 |
| OC | OWENS CORNING NEW COM | 1,652 | $85,000 | 0.0% | $44.42 | +12.1% | Stock | 690742101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,315 | $84,000 | 0.0% | $25.21 | — | Stock | 53071M104 |
| FANG | DIAMONDBACK ENERGY INC COM | 924 | $84,000 | 0.0% | $55.51 | +20.4% | Stock | 25278X109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 7,843 | $84,000 | 0.0% | $25.83 | — | ADR | 225401108 |
| ATO | ATMOS ENERGY CORP COM | 1,038 | $84,000 | 0.0% | $54.71 | +7.9% | Stock | 049560105 |
| — | TUPPERWARE BRANDS CORP COM | 1,489 | $84,000 | 0.0% | $57.82 | — | Stock | 899896104 |
| — | AVIVA PLC ADR | 7,781 | $83,000 | 0.0% | $10.67 | — | ADR | 05382A104 |
| — | COLUMBIA PIPELINE GROUP INC COM | 3,269 | $83,000 | 0.0% | $25.08 | — | Stock | 198280109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 1,280 | $82,000 | 0.0% | $64.55 | — | ADR | 059520106 |
| — | GULFPORT ENERGY CORP COM NEW | 2,612 | $82,000 | 0.0% | $28.36 | — | Stock | 402635304 |
| — | HARRIS CORP DEL COM | 987 | $82,000 | 0.0% | $78.08 | — | Stock | 413875105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 6,029 | $82,000 | 0.0% | $12.52 | — | ADR | 87936R106 |
| — | CONTINENTAL RESOURCES INC COM | 1,793 | $81,000 | 0.0% | $30.24 | — | Stock | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,588 | $81,000 | 0.0% | $18.57 | +11.8% | Stock | 595017104 |
| MUR | MURPHY OIL CORP COM | 2,538 | $81,000 | 0.0% | $13.90 | +53.2% | Stock | 626717102 |
| — | POTASH CORP SASK INC COM | 4,902 | $80,000 | 0.0% | $17.03 | — | Stock | 73755L107 |
| ALB | ALBEMARLE CORP COM | 1,007 | $80,000 | 0.0% | $48.67 | +32.3% | Stock | 012653101 |
| VGK | VANGUARD EUROPEAN | 1,707 | $80,000 | 0.0% | $48.46 | — | ETF | 922042874 |
| — | STERICYCLE INC COM | 772 | $80,000 | 0.0% | $125.78 | — | Stock | 858912108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,348 | $80,000 | 0.0% | $6.80 | — | ADR | 00756M404 |
| — | SCANA CORP NEW COM | 1,056 | $80,000 | 0.0% | $69.98 | — | Stock | 80589M102 |
| HOLX | HOLOGIC INC COM | 2,281 | $79,000 | 0.0% | $34.87 | -0.7% | Stock | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,902 | $79,000 | 0.0% | $35.65 | +16.0% | Stock | 76131D103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 976 | $79,000 | 0.0% | $69.25 | +9.0% | Stock | 445658107 |
| MAS | MASCO CORP COM | 2,509 | $78,000 | 0.0% | $23.90 | +14.3% | Stock | 574599106 |
| WKC | WORLD FUEL SVCS CORP COM | 1,634 | $78,000 | 0.0% | $44.40 | +4.9% | Stock | 981475106 |
| SLF | SUN LIFE FINL INC COM | 2,378 | $78,000 | 0.0% | $29.35 | +14.2% | Stock | 866796105 |
| — | DUKE REALTY CORP COM NEW | 2,927 | $78,000 | 0.0% | $22.47 | — | REIT | 264411505 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 6,333 | $78,000 | 0.0% | $15.54 | — | ADR | 02364W105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 8,697 | $78,000 | 0.0% | $6.55 | — | ADR | 20441A102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 7,236 | $78,000 | 0.0% | $12.25 | — | ADR | 16939P106 |
| ACM | AECOM COM | 2,458 | $78,000 | 0.0% | $26.69 | +14.0% | Stock | 00766T100 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,080 | $77,000 | 0.0% | $75.92 | — | Stock | 98310W108 |
| BRO | BROWN & BROWN INC COM | 2,068 | $77,000 | 0.0% | $14.72 | +11.0% | Stock | 115236101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 21,832 | $77,000 | 0.0% | $5.61 | — | ADR | 65535H208 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,072 | $77,000 | 0.0% | $21.67 | +3.6% | Stock | G0450A105 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 1,727 | $77,000 | 0.0% | $43.15 | — | ADR | 718252604 |
| — | PATTERSON COMPANIES INC COM | 1,579 | $76,000 | 0.0% | $46.23 | — | Stock | 703395103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,081 | $76,000 | 0.0% | $60.95 | +8.3% | Stock | 33616C100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,946 | $76,000 | 0.0% | $39.25 | — | ETF | 464286665 |
| — | GENESEE & WYO INC CL A | 1,288 | $76,000 | 0.0% | $61.40 | — | Stock | 371559105 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 9,255 | $76,000 | 0.0% | $10.77 | — | ADR | 87927Y102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 585 | $76,000 | 0.0% | $118.22 | — | Stock | 50540R409 |
| URI | UNITED RENTALS INC COM | 1,118 | $75,000 | 0.0% | $53.84 | +17.5% | Stock | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 590 | $74,000 | 0.0% | $88.10 | +10.6% | Stock | 459506101 |
| — | ROCKWELL COLLINS INC COM | 869 | $74,000 | 0.0% | $92.31 | — | Stock | 774341101 |
| BBY | BEST BUY INC COM | 2,406 | $74,000 | 0.0% | $21.17 | +5.8% | Stock | 086516101 |
| LNC | LINCOLN NATL CORP IND COM | 1,917 | $74,000 | 0.0% | $26.78 | +9.3% | Stock | 534187109 |
| TU | TELUS CORP COM | 2,302 | $74,000 | 0.0% | $14.39 | +10.1% | Stock | 87971M103 |
| — | E TRADE FINANCIAL CORP COM NEW | 3,163 | $74,000 | 0.0% | $24.41 | — | Stock | 269246401 |
| GAP | GAP INC DEL COM | 3,477 | $74,000 | 0.0% | $18.43 | -18.1% | Stock | 364760108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 15,617 | $73,000 | 0.0% | $10.59 | — | ADR | 780097689 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 3,338 | $73,000 | 0.0% | $19.22 | — | ADR | 90400P101 |
| — | APARTMENT INVT & MGMT CO CL A | 1,642 | $73,000 | 0.0% | $42.28 | — | REIT | 03748R101 |
| LII | LENNOX INTL INC COM | 513 | $73,000 | 0.0% | $110.03 | +11.3% | Stock | 526107107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 12,514 | $73,000 | 0.0% | $12.97 | — | ADR | 71654V101 |
| — | TESORO CORP COM | 979 | $73,000 | 0.0% | $85.71 | — | Stock | 881609101 |
| KEY | KEYCORP NEW COM | 6,574 | $73,000 | 0.0% | $7.44 | +7.4% | Stock | 493267108 |
| FFIV | F5 NETWORKS INC COM | 632 | $72,000 | 0.0% | $96.22 | +11.7% | Stock | 315616102 |
| GWW | GRAINGER W W INC COM | 317 | $72,000 | 0.0% | $179.80 | +9.1% | Stock | 384802104 |
| FLO | FLOWERS FOODS INC COM | 3,865 | $72,000 | 0.0% | $12.80 | -0.6% | Stock | 343498101 |
| — | MFA FINL INC COM | 9,702 | $71,000 | 0.0% | $6.83 | — | REIT | 55272X102 |
| — | AEGON N V NY REGISTRY SH | 17,625 | $71,000 | 0.0% | $5.54 | — | ADR | 007924103 |
| — | CONSOL ENERGY INC COM | 4,383 | $71,000 | 0.0% | $13.46 | — | Stock | 20854P109 |
| — | ANSYS INC COM | 779 | $71,000 | 0.0% | $89.87 | — | Stock | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC COM | 876 | $71,000 | 0.0% | $55.15 | +14.2% | Stock | 74834L100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,411 | $70,000 | 0.0% | $43.72 | — | Stock | 469814107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,586 | $70,000 | 0.0% | $35.36 | +13.2% | Stock | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 83 | $70,000 | 0.0% | $761.94 | +7.1% | Stock | G9618E107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 2,704 | $70,000 | 0.0% | $27.33 | — | ADR | 40049J206 |
| M | MACYS INC COM | 2,084 | $70,000 | 0.0% | $41.33 | -13.4% | Stock | 55616P104 |
| SNA | SNAP ON INC COM | 443 | $70,000 | 0.0% | $121.62 | +3.5% | Stock | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 665 | $70,000 | 0.0% | $126.31 | -11.7% | Stock | 91307C102 |
| — | CANADIAN PAC RY LTD COM | 532 | $69,000 | 0.0% | $133.46 | — | Stock | 13645T100 |
| — | B/E AEROSPACE INC COM | 1,499 | $69,000 | 0.0% | $46.41 | — | Stock | 073302101 |
| — | DRIL-QUIP INC COM | 1,175 | $69,000 | 0.0% | $60.43 | — | Stock | 262037104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 3,225 | $69,000 | 0.0% | $16.51 | +14.1% | Stock | 703481101 |
| — | DISH NETWORK CORP CL A | 1,319 | $69,000 | 0.0% | $46.48 | — | Stock | 25470M109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,008 | $68,000 | 0.0% | $66.44 | — | ADR | 71646E100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,675 | $68,000 | 0.0% | $36.18 | +7.2% | Stock | 775109200 |
| CVE | CENOVUS ENERGY INC COM | 4,936 | $68,000 | 0.0% | $10.06 | +21.4% | Stock | 15135U109 |
| XYL | XYLEM INC COM | 1,502 | $67,000 | 0.0% | $32.65 | +18.4% | Stock | 98419M100 |
| — | XEROX CORP COM | 7,033 | $67,000 | 0.0% | $11.16 | — | Stock | 984121103 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 1,905 | $67,000 | 0.0% | $31.99 | — | REIT | 22025Y407 |
| INGR | INGREDION INC COM | 508 | $66,000 | 0.0% | $101.19 | +15.0% | Stock | 457187102 |
| — | VALSPAR CORP COM | 611 | $66,000 | 0.0% | $107.35 | — | Stock | 920355104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 5,157 | $66,000 | 0.0% | $10.96 | — | ADR | 126153105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 2,729 | $66,000 | 0.0% | $21.98 | — | Stock | 25271C102 |
| EMN | EASTMAN CHEM CO COM | 953 | $65,000 | 0.0% | $47.63 | +12.4% | Stock | 277432100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,423 | $65,000 | 0.0% | $15.83 | — | Stock | 712704105 |
| FNV | FRANCO NEVADA CORP COM | 853 | $65,000 | 0.0% | $50.97 | +20.0% | Stock | 351858105 |
| AME | AMETEK INC NEW COM | 1,402 | $65,000 | 0.0% | $44.57 | +1.1% | Stock | 031100100 |
| — | ALCOA INC COM | 6,984 | $65,000 | 0.0% | $9.63 | — | Stock | 013817101 |
| CNP | CENTERPOINT ENERGY INC COM | 2,690 | $65,000 | 0.0% | $13.68 | +18.4% | Stock | 15189T107 |
| IDXX | IDEXX LABS INC COM | 696 | $65,000 | 0.0% | $72.45 | +18.5% | Stock | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,473 | $64,000 | 0.0% | $2.27 | +70.9% | Stock | 007903107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,962 | $64,000 | 0.0% | $20.70 | — | REIT | 720190206 |
| CTRA | CABOT OIL & GAS CORP COM | 2,502 | $64,000 | 0.0% | $14.59 | +19.7% | Stock | 127097103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,707 | $64,000 | 0.0% | $32.46 | +8.3% | Stock | 16411R208 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,230 | $64,000 | 0.0% | $46.38 | — | REIT | 637417106 |
| TOL | TOLL BROTHERS INC COM | 2,330 | $63,000 | 0.0% | $27.98 | +0.4% | Stock | 889478103 |
| PNW | PINNACLE WEST CAP CORP COM | 780 | $63,000 | 0.0% | $46.44 | +10.0% | Stock | 723484101 |
| HRB | BLOCK H & R INC COM | 2,736 | $63,000 | 0.0% | $21.02 | -27.2% | Stock | 093671105 |
| — | POST PPTYS INC COM | 1,009 | $62,000 | 0.0% | $60.56 | — | REIT | 737464107 |
| — | LEUCADIA NATL CORP COM | 3,569 | $62,000 | 0.0% | $16.28 | — | Stock | 527288104 |
| — | PACWEST BANCORP DEL COM | 1,554 | $62,000 | 0.0% | $37.37 | — | Stock | 695263103 |
| OII | OCEANEERING INTL INC COM | 2,077 | $62,000 | 0.0% | $31.55 | +3.4% | Stock | 675232102 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,053 | $61,000 | 0.0% | $7.78 | — | Stock | G48833100 |
| — | WPX ENERGY INC COM | 6,569 | $61,000 | 0.0% | $8.38 | — | Stock | 98212B103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,570 | $61,000 | 0.0% | $26.85 | — | Stock | 25470F302 |
| — | NABORS INDUSTRIES LTD SHS | 6,029 | $61,000 | 0.0% | $9.12 | — | Stock | G6359F103 |
| SYF | SYNCHRONY FINL COM | 2,429 | $61,000 | 0.0% | $22.27 | +4.3% | Stock | 87165B103 |
| — | FMC TECHNOLOGIES INC COM | 2,284 | $61,000 | 0.0% | $27.44 | — | Stock | 30249U101 |
| AMCX | AMC NETWORKS INC CL A | 1,010 | $61,000 | 0.0% | $66.05 | -3.7% | Stock | 00164V103 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 2,118 | $61,000 | 0.0% | $22.30 | — | REIT | 20341J104 |
| — | KAYNE ANDERSON MLP INVT CO COM | 3,000 | $61,000 | 0.0% | $16.67 | — | CEF | 486606106 |
| KSS | KOHLS CORP COM | 1,574 | $60,000 | 0.0% | $46.93 | -15.3% | Stock | 500255104 |
| — | QEP RES INC COM | 3,425 | $60,000 | 0.0% | $14.29 | — | Stock | 74733V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 775 | $60,000 | 0.0% | $81.36 | +4.5% | Stock | 09061G101 |
| TRGP | TARGA RES CORP COM | 1,418 | $60,000 | 0.0% | $18.02 | +41.2% | Stock | 87612G101 |
| FMC | F M C CORP COM NEW | 1,277 | $59,000 | 0.0% | $25.81 | +21.4% | Stock | 302491303 |
| KRC | KILROY RLTY CORP COM | 887 | $59,000 | 0.0% | $62.23 | — | REIT | 49427F108 |
| — | COOPER COS INC COM NEW | 341 | $59,000 | 0.0% | $155.54 | — | Stock | 216648402 |
| JKHY | HENRY JACK & ASSOC INC COM | 663 | $58,000 | 0.0% | $71.28 | +4.5% | Stock | 426281101 |
| OSK | OSHKOSH CORP COM | 1,223 | $58,000 | 0.0% | $34.98 | +9.3% | Stock | 688239201 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,168 | $58,000 | 0.0% | $26.48 | +11.9% | Stock | 754730109 |
| DKS | DICKS SPORTING GOODS INC COM | 1,289 | $58,000 | 0.0% | $32.32 | +3.0% | Stock | 253393102 |
| ADSK | AUTODESK INC COM | 1,072 | $58,000 | 0.0% | $52.14 | +11.0% | Stock | 052769106 |
| — | SPRINT CORP COM SER 1 | 12,887 | $58,000 | 0.0% | $5.88 | — | Stock | 85207U105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,621 | $58,000 | 0.0% | $36.91 | — | Stock | 57772K101 |
| — | DST SYS INC DEL COM | 497 | $58,000 | 0.0% | $114.51 | — | Stock | 233326107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,129 | $58,000 | 0.0% | $30.20 | +10.7% | Stock | 29272W109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 729 | $58,000 | 0.0% | $80.40 | +4.1% | Stock | M22465104 |
| GRMN | GARMIN LTD SHS | 1,357 | $58,000 | 0.0% | $28.73 | +11.4% | Stock | H2906T109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 2,936 | $57,000 | 0.0% | $19.37 | — | ADR | 05965X109 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 1,366 | $57,000 | 0.0% | $34.41 | — | ADR | 647581107 |
| TXT | TEXTRON INC COM | 1,547 | $57,000 | 0.0% | $34.59 | +8.6% | Stock | 883203101 |
| TGNA | TEGNA INC COM | 2,401 | $56,000 | 0.0% | $15.18 | -3.7% | Stock | 87901J105 |
| R | RYDER SYS INC COM | 917 | $56,000 | 0.0% | $61.93 | +6.9% | Stock | 783549108 |
| CAR | AVIS BUDGET GROUP COM | 1,732 | $56,000 | 0.0% | $26.04 | +0.8% | Stock | 053774105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 4,048 | $56,000 | 0.0% | $14.44 | -10.3% | Stock | D18190898 |
| EPC | EDGEWELL PERS CARE CO COM | 667 | $56,000 | 0.0% | $69.91 | +5.4% | Stock | 28035Q102 |
| — | RETAIL PPTYS AMER INC CL A | 3,335 | $56,000 | 0.0% | $16.62 | — | REIT | 76131V202 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 140 | $56,000 | 0.0% | $9.43 | -7.8% | Stock | 169656105 |
| CBRE | CBRE GROUP INC CL A | 2,067 | $55,000 | 0.0% | $27.61 | +5.9% | Stock | 12504L109 |
| PRGO | PERRIGO CO PLC SHS | 602 | $55,000 | 0.0% | $136.76 | -24.3% | Stock | G97822103 |
| — | LEGG MASON INC COM | 1,871 | $55,000 | 0.0% | $32.33 | — | Stock | 524901105 |
| — | GRACE W R & CO DEL NEW COM | 746 | $55,000 | 0.0% | $70.88 | — | Stock | 38388F108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 390 | $55,000 | 0.0% | $136.44 | +16.1% | Stock | 008252108 |
| LULU | LULULEMON ATHLETICA INC COM | 744 | $55,000 | 0.0% | $60.05 | +10.4% | Stock | 550021109 |
| — | RITE AID CORP COM | 7,308 | $55,000 | 0.0% | $8.04 | — | Stock | 767754104 |
| NEU | NEWMARKET CORP COM | 133 | $55,000 | 0.0% | $306.24 | +9.2% | Stock | 651587107 |
| MUSA | MURPHY USA INC COM | 734 | $54,000 | 0.0% | $61.06 | +3.7% | Stock | 626755102 |
| MSM | MSC INDL DIRECT INC CL A | 765 | $54,000 | 0.0% | $70.39 | +5.5% | Stock | 553530106 |
| ORI | OLD REP INTL CORP COM | 2,796 | $54,000 | 0.0% | $8.69 | +4.5% | Stock | 680223104 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 8,312 | $54,000 | 0.0% | $6.37 | — | ADR | 00167X205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 324 | $54,000 | 0.0% | $108.53 | +16.3% | Stock | 446413106 |
| — | CSRA INC COM | 2,312 | $54,000 | 0.0% | $25.58 | — | Stock | 12650T104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,256 | $54,000 | 0.0% | $15.49 | — | ADR | 398438408 |
| RL | RALPH LAUREN CORP CL A | 601 | $54,000 | 0.0% | $80.19 | -4.7% | Stock | 751212101 |
| AOS | SMITH A O COM | 611 | $54,000 | 0.0% | $29.82 | +15.4% | Stock | 831865209 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 5,854 | $54,000 | 0.0% | $10.64 | — | Stock | 111621306 |
| — | HEALTHCARE RLTY TR COM | 1,510 | $53,000 | 0.0% | $34.17 | — | REIT | 421946104 |
| AYI | ACUITY BRANDS INC | 214 | $53,000 | 0.0% | $201.77 | +20.0% | Stock | 00508Y102 |
| — | SOUTHWESTERN ENERGY CO COM | 4,193 | $53,000 | 0.0% | $8.00 | — | Stock | 845467109 |
| MD | MEDNAX INC COM | 727 | $53,000 | 0.0% | $66.50 | +3.4% | Stock | 58502B106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 718 | $53,000 | 0.0% | $67.24 | — | Stock | 55608B105 |
| EXR | EXTRA SPACE STORAGE INC COM | 574 | $53,000 | 0.0% | $59.97 | +4.7% | REIT | 30225T102 |
| THG | HANOVER INS GROUP INC COM | 615 | $52,000 | 0.0% | $63.88 | +2.0% | Stock | 410867105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,420 | $52,000 | 0.0% | $22.44 | +23.6% | Stock | 98954M200 |
| KEX | KIRBY CORP COM | 838 | $52,000 | 0.0% | $60.85 | +7.6% | Stock | 497266106 |
| — | WABCO HLDGS INC COM | 568 | $52,000 | 0.0% | $107.39 | — | Stock | 92927K102 |
| OPLN | KAR AUCTION SVCS INC COM | 1,243 | $52,000 | 0.0% | $13.25 | +12.9% | Stock | 48238T109 |
| RMD | RESMED INC COM | 828 | $52,000 | 0.0% | $50.99 | +3.6% | Stock | 761152107 |
| CNC | CENTENE CORP DEL COM | 735 | $52,000 | 0.0% | $29.85 | +5.2% | Stock | 15135B101 |
| CACC | CREDIT ACCEP CORP MICH COM | 279 | $52,000 | 0.0% | $190.72 | -3.9% | Stock | 225310101 |
| — | NATIONAL INSTRS CORP COM | 1,901 | $52,000 | 0.0% | $27.95 | — | Stock | 636518102 |
| L | LOEWS CORP COM | 1,261 | $52,000 | 0.0% | $35.14 | +8.0% | Stock | 540424108 |
| BALL | BALL CORP COM | 724 | $52,000 | 0.0% | $30.72 | +6.4% | Stock | 058498106 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 1,151 | $52,000 | 0.0% | $52.38 | — | ADR | 169426103 |
| TKR | TIMKEN CO COM | 1,690 | $52,000 | 0.0% | $29.00 | +15.7% | Stock | 887389104 |
| — | OWENS ILL INC COM NEW | 2,855 | $51,000 | 0.0% | $16.97 | — | Stock | 690768403 |
| WAB | WABTEC CORP COM | 720 | $51,000 | 0.0% | $65.43 | +12.3% | Stock | 929740108 |
| FLS | FLOWSERVE CORP COM | 1,120 | $51,000 | 0.0% | $33.85 | +13.9% | Stock | 34354P105 |
| NAVI | NAVIENT CORP COM | 4,288 | $51,000 | 0.0% | $10.44 | +21.8% | Stock | 63938C108 |
| AVY | AVERY DENNISON CORP COM | 684 | $51,000 | 0.0% | $53.99 | +15.5% | Stock | 053611109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,859 | $51,000 | 0.0% | $9.03 | — | Stock | 232806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 490 | $51,000 | 0.0% | $57.33 | +18.3% | REIT | 015271109 |
| CBOE | CBOE HLDGS INC COM | 770 | $51,000 | 0.0% | $56.13 | +0.9% | Stock | 12503M108 |
| CGNX | COGNEX CORP COM | 1,180 | $51,000 | 0.0% | $17.64 | +5.8% | Stock | 192422103 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 7,590 | $51,000 | 0.0% | $8.40 | — | ADR | 31573A109 |
| ARW | ARROW ELECTRS INC COM | 825 | $51,000 | 0.0% | $55.49 | +14.4% | Stock | 042735100 |
| IMAX | IMAX CORP COM | 1,689 | $50,000 | 0.0% | $30.61 | +2.5% | Stock | 45245E109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 290 | $50,000 | 0.0% | $111.32 | +5.5% | Stock | 55825T103 |
| TDC | TERADATA CORP DEL COM | 1,998 | $50,000 | 0.0% | $25.69 | +3.3% | Stock | 88076W103 |
| KMX | CARMAX INC COM | 1,021 | $50,000 | 0.0% | $47.20 | +8.8% | Stock | 143130102 |
| MAA | MID-AMER APT CMNTYS INC COM | 467 | $50,000 | 0.0% | $66.03 | +9.1% | REIT | 59522J103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,985 | $50,000 | 0.0% | $27.47 | — | Stock | 25470F104 |
| — | HILL ROM HLDGS INC COM | 996 | $50,000 | 0.0% | $50.46 | — | Stock | 431475102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 713 | $50,000 | 0.0% | $85.04 | — | ADR | 783513203 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 405 | $50,000 | 0.0% | $100.14 | +7.5% | Stock | G96629103 |
| PBI | PITNEY BOWES INC COM | 2,802 | $50,000 | 0.0% | $19.16 | +0.6% | Stock | 724479100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 1,331 | $49,000 | 0.0% | $39.45 | — | Stock | 53071M880 |
| GGG | GRACO INC COM | 626 | $49,000 | 0.0% | $21.93 | +8.0% | Stock | 384109104 |
| — | HD SUPPLY HLDGS INC COM | 1,417 | $49,000 | 0.0% | $33.37 | — | Stock | 40416M105 |
| — | SEATTLE GENETICS INC COM | 1,217 | $49,000 | 0.0% | $35.31 | — | Stock | 812578102 |
| DEI | DOUGLAS EMMETT INC COM | 1,378 | $49,000 | 0.0% | $30.86 | — | REIT | 25960P109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,621 | $49,000 | 0.0% | $14.79 | +19.0% | Stock | 706327103 |
| KIM | KIMCO RLTY CORP COM | 1,561 | $49,000 | 0.0% | $16.61 | +7.6% | REIT | 49446R109 |
| HOG | HARLEY DAVIDSON INC COM | 1,077 | $49,000 | 0.0% | $43.84 | +5.0% | Stock | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 830 | $48,000 | 0.0% | $37.24 | +13.9% | Stock | 34964C106 |
| BIO | BIO RAD LABS INC CL A | 334 | $48,000 | 0.0% | $138.11 | +3.3% | Stock | 090572207 |
| ADC | AGREE REALTY CORP COM | 1,000 | $48,000 | 0.0% | $38.00 | — | REIT | 008492100 |
| — | LIONS GATE ENTMNT CORP COM NEW | 2,388 | $48,000 | 0.0% | $21.19 | — | Stock | 535919203 |
| ALK | ALASKA AIR GROUP INC COM | 818 | $48,000 | 0.0% | $67.71 | -5.1% | Stock | 011659109 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 729 | $48,000 | 0.0% | $65.37 | — | Stock | 74876Y101 |
| MSCI | MSCI INC COM | 611 | $47,000 | 0.0% | $62.13 | +9.8% | Stock | 55354G100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 4,026 | $47,000 | 0.0% | $11.43 | — | ADR | 50186V102 |
| — | CST BRANDS INC COM | 1,093 | $47,000 | 0.0% | $40.71 | — | Stock | 12646R105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 714 | $47,000 | 0.0% | $46.34 | +13.3% | Stock | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 586 | $47,000 | 0.0% | $66.21 | +15.5% | Stock | 016255101 |
| CRI | CARTER INC COM | 444 | $47,000 | 0.0% | $74.04 | +7.5% | Stock | 146229109 |
| HUN | HUNTSMAN CORP COM | 3,521 | $47,000 | 0.0% | $12.32 | +19.1% | Stock | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,840 | $47,000 | 0.0% | $30.07 | -4.6% | Stock | 382550101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 403 | $47,000 | 0.0% | $113.61 | +1.0% | Stock | G7496G103 |
| UNM | UNUM GROUP COM | 1,472 | $47,000 | 0.0% | $29.34 | +15.3% | Stock | 91529Y106 |
| — | AGL RES INC COM | 708 | $47,000 | 0.0% | $65.66 | — | Stock | 001204106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 1,897 | $47,000 | 0.0% | $33.49 | — | ADR | 443304100 |
| — | VARIAN MED SYS INC COM | 574 | $47,000 | 0.0% | $80.68 | — | Stock | 92220P105 |
| BWA | BORGWARNER INC COM | 1,551 | $46,000 | 0.0% | $25.48 | +2.4% | Stock | 099724106 |
| — | DELHAIZE GROUP SPONSORED ADR | 1,753 | $46,000 | 0.0% | $25.81 | — | ADR | 29759W101 |
| CCK | CROWN HLDGS INC COM | 913 | $46,000 | 0.0% | $44.70 | +11.1% | Stock | 228368106 |
| RPM | RPM INTL INC COM | 918 | $46,000 | 0.0% | $41.79 | +19.9% | Stock | 749685103 |
| — | ALERE INC COM | 1,106 | $46,000 | 0.0% | $44.97 | — | Stock | 01449J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,581 | $46,000 | 0.0% | $25.09 | +12.8% | Stock | 49338L103 |
| — | PANERA BREAD CO CL A | 215 | $46,000 | 0.0% | $204.65 | — | Stock | 69840W108 |
| — | STAPLES INC COM | 5,362 | $46,000 | 0.0% | $10.96 | — | Stock | 855030102 |
| SGI | TEMPUR SEALY INTL INC COM | 811 | $45,000 | 0.0% | $14.77 | -0.2% | Stock | 88023U101 |
| URBN | URBAN OUTFITTERS INC COM | 1,650 | $45,000 | 0.0% | $27.89 | +3.0% | Stock | 917047102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,416 | $45,000 | 0.0% | $19.31 | — | REIT | 03784Y200 |
| LEN | LENNAR CORP CL A | 979 | $45,000 | 0.0% | $37.42 | +6.5% | Stock | 526057104 |
| BPOP | POPULAR INC COM NEW | 1,544 | $45,000 | 0.0% | $20.59 | +9.7% | Stock | 733174700 |
| — | TOTAL SYS SVCS INC COM | 843 | $45,000 | 0.0% | $47.78 | — | Stock | 891906109 |
| MGA | MAGNA INTL INC COM | 1,289 | $45,000 | 0.0% | $27.76 | +9.0% | Stock | 559222401 |
| JBL | JABIL CIRCUIT INC COM | 2,388 | $44,000 | 0.0% | $18.21 | -7.0% | Stock | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 563 | $44,000 | 0.0% | $67.87 | +12.3% | Stock | N6596X109 |
| — | DDR CORP COM | 2,423 | $44,000 | 0.0% | $17.75 | — | REIT | 23317H102 |
| FLR | FLUOR CORP NEW COM | 886 | $44,000 | 0.0% | $43.06 | +10.8% | Stock | 343412102 |
| ATR | APTARGROUP INC COM | 552 | $44,000 | 0.0% | $64.16 | +5.9% | Stock | 038336103 |
| PWR | QUANTA SVCS INC COM | 1,921 | $44,000 | 0.0% | $21.49 | +5.5% | Stock | 74762E102 |
| — | MICHAEL KORS HLDGS LTD SHS | 881 | $44,000 | 0.0% | $56.75 | — | Stock | G60754101 |
| — | CORELOGIC INC COM | 1,134 | $44,000 | 0.0% | $37.16 | — | Stock | 21871D103 |
| EXP | EAGLE MATERIALS INC COM | 569 | $44,000 | 0.0% | $66.86 | +7.8% | Stock | 26969P108 |
| — | SPIRIT AIRLS INC COM | 988 | $44,000 | 0.0% | $45.87 | — | Stock | 848577102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 351 | $44,000 | 0.0% | $135.01 | — | Stock | 82669G104 |
| VMI | VALMONT INDS INC COM | 327 | $44,000 | 0.0% | $126.64 | +4.4% | Stock | 920253101 |
| UAA | UNDER ARMOUR INC CL A | 1,100 | $44,000 | 0.0% | $39.48 | +1.2% | Stock | 904311107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,000 | $43,000 | 0.0% | $45.63 | — | Stock | 848574109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,757 | $43,000 | 0.0% | $21.02 | +14.0% | Stock | 127387108 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 1,691 | $43,000 | 0.0% | $26.61 | — | ADR | 16937R104 |
| MOS | MOSAIC CO NEW COM | 1,651 | $43,000 | 0.0% | $21.64 | +2.5% | Stock | 61945C103 |
| GME | GAMESTOP CORP NEW CL A | 1,633 | $43,000 | 0.0% | $5.64 | +1.7% | Stock | 36467W109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 6,970 | $43,000 | 0.0% | $8.06 | — | Stock | N31738102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,556 | $43,000 | 0.0% | $27.41 | +7.8% | Stock | 88033G407 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,063 | $43,000 | 0.0% | $39.43 | — | REIT | 875465106 |
| PRA | PROASSURANCE CORP COM | 804 | $43,000 | 0.0% | $49.35 | +1.6% | Stock | 74267C106 |
| — | MALLINCKRODT PUB LTD CO SHS | 700 | $43,000 | 0.0% | $61.67 | — | Stock | G5785G107 |
| NWSA | NEWS CORP NEW CL A | 3,792 | $43,000 | 0.0% | $10.51 | +2.4% | Stock | 65249B109 |
| AVT | AVNET INC COM | 1,073 | $43,000 | 0.0% | $32.82 | +1.9% | Stock | 053807103 |
| — | BRF SA SPONSORED ADR | 3,006 | $42,000 | 0.0% | $14.34 | — | ADR | 10552T107 |
| NI | NISOURCE INC COM | 1,568 | $42,000 | 0.0% | $15.72 | +12.3% | Stock | 65473P105 |
| SDY | SPDR S&P DIVIDEND ETF | 501 | $42,000 | 0.0% | $79.84 | — | ETF | 78464A763 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 600 | $42,000 | 0.0% | $49.22 | +2.8% | Stock | 810186106 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 1,182 | $42,000 | 0.0% | $34.65 | — | Stock | H01531104 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,448 | $42,000 | 0.0% | $28.54 | — | REIT | 294628102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 692 | $42,000 | 0.0% | $19.69 | +4.4% | Stock | 679580100 |
| CPRT | COPART INC COM | 840 | $41,000 | 0.0% | $4.99 | +12.5% | Stock | 217204106 |
| — | CRESCENT PT ENERGY CORP COM | 2,605 | $41,000 | 0.0% | $13.92 | — | Stock | 22576C101 |
| — | TRIBUNE MEDIA CO CL A | 1,040 | $41,000 | 0.0% | $39.11 | — | Stock | 896047503 |
| — | MICROSEMI CORP COM | 1,251 | $41,000 | 0.0% | $34.30 | — | Stock | 595137100 |
| UA | UNDER ARMOUR INC CL C | 1,134 | $41,000 | 0.0% | $37.40 | 0.0% | Stock | 904311206 |
| PKX | POSCO SPONSORED ADR | 928 | $41,000 | 0.0% | $47.41 | — | ADR | 693483109 |
| LDOS | LEIDOS HLDGS INC COM | 847 | $41,000 | 0.0% | $30.31 | +2.5% | Stock | 525327102 |
| — | BED BATH & BEYOND INC COM | 944 | $41,000 | 0.0% | $49.47 | — | Stock | 075896100 |
| MDU | MDU RES GROUP INC COM | 1,696 | $41,000 | 0.0% | $5.02 | +22.0% | Stock | 552690109 |
| WWD | WOODWARD INC COM | 699 | $40,000 | 0.0% | $48.73 | +6.5% | Stock | 980745103 |
| — | ENSCO PLC SHS CLASS A | 4,124 | $40,000 | 0.0% | $10.28 | — | Stock | G3157S106 |
| MZTI | LANCASTER COLONY CORP COM | 316 | $40,000 | 0.0% | $115.58 | +2.6% | Stock | 513847103 |
| HUBB | HUBBELL INC COM | 380 | $40,000 | 0.0% | $79.15 | +8.5% | Stock | 443510607 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 567 | $40,000 | 0.0% | $67.26 | +0.7% | Stock | 81725T100 |
| — | SVB FINL GROUP COM | 419 | $40,000 | 0.0% | $100.97 | — | Stock | 78486Q101 |
| MIDD | MIDDLEBY CORP COM | 346 | $40,000 | 0.0% | $93.98 | +22.1% | Stock | 596278101 |
| — | GOLDCORP INC NEW COM | 2,109 | $40,000 | 0.0% | $16.12 | — | Stock | 380956409 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,254 | $39,000 | 0.0% | $25.91 | +14.5% | Stock | 20337X109 |
| — | ATHENAHEALTH INC COM | 280 | $39,000 | 0.0% | $139.02 | — | Stock | 04685W103 |
| — | UMPQUA HLDGS CORP COM | 2,517 | $39,000 | 0.0% | $15.67 | — | Stock | 904214103 |
| GPN | GLOBAL PMTS INC COM | 549 | $39,000 | 0.0% | $59.66 | +17.7% | Stock | 37940X102 |
| NTAP | NETAPP INC COM | 1,593 | $39,000 | 0.0% | $18.83 | +2.2% | Stock | 64110D104 |
| SFM | SPROUTS FMRS MKT INC COM | 1,682 | $39,000 | 0.0% | $25.64 | -0.2% | Stock | 85208M102 |
| — | BARRICK GOLD CORP COM | 1,836 | $39,000 | 0.0% | $13.62 | — | Stock | 067901108 |
| ALKS | ALKERMES PLC SHS | 906 | $39,000 | 0.0% | $60.92 | -32.3% | Stock | G01767105 |
| — | HOWARD HUGHES CORP COM | 339 | $39,000 | 0.0% | $109.64 | — | Stock | 44267D107 |
| ESLT | ELBIT SYS LTD ORD | 432 | $39,000 | 0.0% | $77.65 | +10.1% | Stock | M3760D101 |
| ITT | ITT INC COM | 1,229 | $39,000 | 0.0% | $35.86 | 0.0% | Stock | 45073V108 |
| — | NORDSTROM INC COM | 1,005 | $38,000 | 0.0% | $51.33 | — | Stock | 655664100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 663 | $38,000 | 0.0% | $46.05 | +17.2% | Stock | 636180101 |
| G | GENPACT LIMITED SHS | 1,409 | $38,000 | 0.0% | $22.91 | +8.6% | Stock | G3922B107 |
| — | CIT GROUP INC COM NEW | 1,178 | $38,000 | 0.0% | $30.75 | — | Stock | 125581801 |
| — | REALOGY HLDGS CORP COM | 1,294 | $38,000 | 0.0% | $36.32 | — | Stock | 75605Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 955 | $38,000 | 0.0% | $48.17 | -1.1% | Stock | G66721104 |
| — | NORTHSTAR RLTY FIN CORP COM | 3,244 | $37,000 | 0.0% | $13.08 | — | REIT | 66704R803 |
| — | NETSUITE INC COM | 513 | $37,000 | 0.0% | $69.39 | — | Stock | 64118Q107 |
| — | ENERSIS AMERICAS SA SPONSORED ADR | 4,294 | $37,000 | 0.0% | $13.91 | — | ADR | 29274F104 |
| — | AGRIUM INC COM | 414 | $37,000 | 0.0% | $87.95 | — | Stock | 008916108 |
| BOH | BANK HAWAII CORP COM | 542 | $37,000 | 0.0% | $44.78 | +7.9% | Stock | 062540109 |
| — | SYNOVUS FINL CORP COM NEW | 1,282 | $37,000 | 0.0% | $28.96 | — | Stock | 87161C501 |
| RVTY | PERKINELMER INC COM | 709 | $37,000 | 0.0% | $46.50 | +9.9% | Stock | 714046109 |
| KT | KT CORP SPONSORED ADR | 2,578 | $37,000 | 0.0% | $13.58 | — | ADR | 48268K101 |
| — | TAHOE RES INC COM | 2,469 | $37,000 | 0.0% | $11.70 | — | Stock | 873868103 |
| CW | CURTISS WRIGHT CORP COM | 434 | $37,000 | 0.0% | $69.04 | +11.3% | Stock | 231561101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,002 | $37,000 | 0.0% | $7.12 | — | ADR | 151290889 |
| DOX | AMDOCS LTD SHS | 643 | $37,000 | 0.0% | $46.56 | +2.5% | Stock | G02602103 |
| EWC | ISHARES MSCI CANADA ETF | 1,498 | $37,000 | 0.0% | $23.78 | — | ETF | 464286509 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,481 | $36,000 | 0.0% | $34.19 | — | Stock | G7945M107 |
| — | CRANE CO COM | 635 | $36,000 | 0.0% | $56.79 | — | Stock | 224399105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 252 | $36,000 | 0.0% | $140.02 | — | Stock | 45845P108 |
| — | COLFAX CORP COM | 1,352 | $36,000 | 0.0% | $26.82 | — | Stock | 194014106 |
| MFC | MANULIFE FINL CORP COM | 2,659 | $36,000 | 0.0% | $13.40 | +6.3% | Stock | 56501R106 |
| AES | AES CORP COM | 2,902 | $36,000 | 0.0% | $6.91 | +14.3% | Stock | 00130H105 |
| GNTX | GENTEX CORP COM | 2,345 | $36,000 | 0.0% | $14.62 | +8.7% | Stock | 371901109 |
| — | CALPINE CORP COM NEW | 2,424 | $36,000 | 0.0% | $15.26 | — | Stock | 131347304 |
| RRX | REGAL BELOIT CORP COM | 645 | $36,000 | 0.0% | $56.00 | +7.4% | Stock | 758750103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 592 | $36,000 | 0.0% | $49.33 | +10.7% | Stock | 530307305 |
| — | CABELAS INC COM | 714 | $36,000 | 0.0% | $49.78 | — | Stock | 126804301 |
| WEX | WEX INC COM | 392 | $35,000 | 0.0% | $86.47 | +3.1% | Stock | 96208T104 |
| WYNN | WYNN RESORTS LTD COM | 391 | $35,000 | 0.0% | $66.75 | +26.6% | Stock | 983134107 |
| CBSH | COMMERCE BANCSHARES INC COM | 735 | $35,000 | 0.0% | $26.60 | +12.0% | Stock | 200525103 |
| CFR | CULLEN FROST BANKERS INC COM | 557 | $35,000 | 0.0% | $38.79 | +20.3% | Stock | 229899109 |
| RYN | RAYONIER INC COM | 1,341 | $35,000 | 0.0% | $24.73 | — | REIT | 754907103 |
| — | REGAL ENTMT GROUP CL A | 1,606 | $35,000 | 0.0% | $21.16 | — | Stock | 758766109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 935 | $35,000 | 0.0% | $15.26 | +5.9% | Stock | 31620R303 |
| — | SK TELECOM LTD SPONSORED ADR | 1,692 | $35,000 | 0.0% | $20.40 | — | ADR | 78440P108 |
| BWXT | BWX TECHNOLOGIES INC COM | 984 | $35,000 | 0.0% | $30.12 | +1.6% | Stock | 05605H100 |
| SLGN | SILGAN HOLDINGS INC COM | 671 | $35,000 | 0.0% | $25.76 | -0.2% | Stock | 827048109 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 508 | $35,000 | 0.0% | $67.54 | — | ETF | 464286624 |
| — | ASPEN TECHNOLOGY INC COM | 867 | $35,000 | 0.0% | $38.99 | — | Stock | 045327103 |
| PB | PROSPERITY BANCSHARES INC COM | 690 | $35,000 | 0.0% | $37.10 | +3.0% | Stock | 743606105 |
| FHN | FIRST HORIZON NATL CORP COM | 2,547 | $35,000 | 0.0% | $9.82 | +1.8% | Stock | 320517105 |
| BKU | BANKUNITED INC COM | 1,129 | $35,000 | 0.0% | $24.80 | +0.0% | Stock | 06652K103 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,474 | $34,000 | 0.0% | $15.36 | — | ADR | 825724206 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1,827 | $34,000 | 0.0% | $9.14 | +16.1% | Stock | G4863A108 |
| — | ITC HLDGS CORP COM | 731 | $34,000 | 0.0% | $44.19 | — | Stock | 465685105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 425 | $34,000 | 0.0% | $77.65 | — | ETF | 78355W106 |
| — | TECO ENERGY INC COM | 1,225 | $34,000 | 0.0% | $27.37 | — | Stock | 872375100 |
| SCI | SERVICE CORP INTL COM | 1,269 | $34,000 | 0.0% | $23.69 | +11.4% | Stock | 817565104 |
| — | BUNGE LIMITED COM | 582 | $34,000 | 0.0% | $56.21 | — | Stock | G16962105 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 7,295 | $34,000 | 0.0% | $4.64 | — | ADR | 03938L104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 570 | $34,000 | 0.0% | $47.26 | +15.5% | Stock | 530307107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,051 | $34,000 | 0.0% | $31.93 | +3.2% | Stock | 419870100 |
| JLL | JONES LANG LASALLE INC COM | 349 | $34,000 | 0.0% | $118.41 | -5.0% | Stock | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 566 | $33,000 | 0.0% | $54.42 | +10.6% | Stock | 533900106 |
| — | HARMAN INTL INDS INC COM | 457 | $33,000 | 0.0% | $89.72 | — | Stock | 413086109 |
| TRIP | TRIPADVISOR INC COM | 519 | $33,000 | 0.0% | $58.84 | -2.0% | Stock | 896945201 |
| BKD | BROOKDALE SR LIVING INC COM | 2,143 | $33,000 | 0.0% | $16.94 | +3.0% | Stock | 112463104 |
| — | WOORI BK ADR | 1,338 | $33,000 | 0.0% | $24.73 | — | ADR | 98105T104 |
| REG | REGENCY CTRS CORP COM | 393 | $33,000 | 0.0% | $48.83 | +8.4% | REIT | 758849103 |
| — | SKECHERS U S A INC CL A | 1,098 | $33,000 | 0.0% | $30.01 | — | Stock | 830566105 |
| — | NUANCE COMMUNICATIONS INC COM | 2,109 | $33,000 | 0.0% | $18.49 | — | Stock | 67020Y100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,415 | $33,000 | 0.0% | $21.85 | +4.5% | Stock | 538034109 |
| THO | THOR INDS INC COM | 517 | $33,000 | 0.0% | $47.02 | +12.5% | Stock | 885160101 |
| DOV | DOVER CORP COM | 473 | $33,000 | 0.0% | $41.16 | +11.4% | Stock | 260003108 |
| — | FLIR SYS INC COM | 1,060 | $33,000 | 0.0% | $33.02 | — | Stock | 302445101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 845 | $33,000 | 0.0% | $37.54 | — | ETF | 46429B408 |
| UE | URBAN EDGE PPTYS COM | 1,071 | $32,000 | 0.0% | $26.14 | — | REIT | 91704F104 |
| RACE | FERRARI N V COM | 771 | $32,000 | 0.0% | $40.37 | +5.2% | Stock | N3167Y103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,636 | $32,000 | 0.0% | $13.43 | — | REIT | 867892101 |
| — | INGRAM MICRO INC CL A | 911 | $32,000 | 0.0% | $36.22 | — | Stock | 457153104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 414 | $32,000 | 0.0% | $61.63 | +19.1% | Stock | 759509102 |
| ZION | ZIONS BANCORPORATION COM | 1,273 | $32,000 | 0.0% | $23.00 | +15.4% | Stock | 989701107 |
| CNO | CNO FINL GROUP INC COM | 1,835 | $32,000 | 0.0% | $14.35 | +6.1% | Stock | 12621E103 |
| DCI | DONALDSON INC COM | 930 | $32,000 | 0.0% | $25.02 | +14.1% | Stock | 257651109 |
| — | PRIVATEBANCORP INC COM | 735 | $32,000 | 0.0% | $40.13 | — | Stock | 742962103 |
| — | FIRST NIAGARA FINL GP INC COM | 3,333 | $32,000 | 0.0% | $9.66 | — | Stock | 33582V108 |
| CF | CF INDS HLDGS INC COM | 1,339 | $32,000 | 0.0% | $24.71 | -8.2% | Stock | 125269100 |
| — | TEAM HEALTH HOLDINGS INC COM | 777 | $32,000 | 0.0% | $40.99 | — | Stock | 87817A107 |
| POOL | POOL CORPORATION COM | 332 | $31,000 | 0.0% | $80.47 | 0.0% | Stock | 73278L105 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 675 | $31,000 | 0.0% | $37.04 | — | Stock | N51488117 |
| — | PARAMOUNT GROUP INC COM | 1,963 | $31,000 | 0.0% | $15.74 | — | REIT | 69924R108 |
| HLF | HERBALIFE LTD COM USD SHS | 524 | $31,000 | 0.0% | $26.90 | +11.3% | Stock | G4412G101 |
| — | PAREXEL INTL CORP COM | 498 | $31,000 | 0.0% | $62.14 | — | Stock | 699462107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 449 | $31,000 | 0.0% | $55.75 | +6.7% | Stock | G0176J109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 4,727 | $31,000 | 0.0% | $6.98 | — | ADR | 51817R106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 466 | $31,000 | 0.0% | $62.37 | — | REIT | 512816109 |
| CSGP | COSTAR GROUP INC COM | 141 | $31,000 | 0.0% | $17.96 | +10.1% | Stock | 22160N109 |
| PVH | PVH CORP COM | 324 | $31,000 | 0.0% | $80.38 | +15.3% | Stock | 693656100 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 458 | $31,000 | 0.0% | $65.83 | — | Stock | G30397106 |
| PTC | PTC INC COM | 815 | $31,000 | 0.0% | $30.87 | +16.1% | Stock | 69370C100 |
| AR | ANTERO RES CORP COM | 1,182 | $31,000 | 0.0% | $24.26 | +12.4% | Stock | 03674X106 |
| — | PREMIER INC CL A | 959 | $31,000 | 0.0% | $33.37 | — | Stock | 74051N102 |
| — | TABLEAU SOFTWARE INC CL A | 621 | $30,000 | 0.0% | $48.40 | — | Stock | 87336U105 |
| — | YAMANA GOLD INC COM | 5,723 | $30,000 | 0.0% | $2.97 | — | Stock | 98462Y100 |
| PHM | PULTE GROUP INC COM | 1,539 | $30,000 | 0.0% | $15.12 | +9.2% | Stock | 745867101 |
| CLH | CLEAN HARBORS INC COM | 582 | $30,000 | 0.0% | $47.14 | +6.1% | Stock | 184496107 |
| — | SPLUNK INC COM | 560 | $30,000 | 0.0% | $48.21 | — | Stock | 848637104 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,645 | $30,000 | 0.0% | $14.31 | — | Stock | 868157108 |
| SWX | SOUTHWEST GAS CORP COM | 375 | $30,000 | 0.0% | $60.24 | +14.7% | Stock | 844895102 |
| NJR | NEW JERSEY RES COM | 776 | $30,000 | 0.0% | $25.00 | +4.8% | Stock | 646025106 |
| — | TE CONNECTIVITY LTD REG SHS | 530 | $30,000 | 0.0% | $62.01 | — | Stock | H84989104 |
| — | WHITING PETE CORP NEW COM | 3,266 | $30,000 | 0.0% | $7.96 | — | Stock | 966387102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 631 | $30,000 | 0.0% | $47.54 | — | REIT | 26613Q106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,005 | $29,000 | 0.0% | $22.76 | +12.7% | Stock | 375916103 |
| — | VISTA OUTDOOR INC COM | 599 | $29,000 | 0.0% | $49.72 | — | Stock | 928377100 |
| VSAT | VIASAT INC COM | 404 | $29,000 | 0.0% | $71.55 | +1.8% | Stock | 92552V100 |
| — | HEALTHSOUTH CORP COM NEW | 741 | $29,000 | 0.0% | $39.14 | — | Stock | 421924309 |
| — | NOBLE CORP PLC SHS USD | 3,541 | $29,000 | 0.0% | $10.17 | — | Stock | G65431101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,610 | $29,000 | 0.0% | $1.69 | — | ADR | 910873405 |
| SBH | SALLY BEAUTY HLDGS INC COM | 980 | $29,000 | 0.0% | $29.69 | +0.7% | Stock | 79546E104 |
| — | CENCOSUD S A SPONSORED ADS | 3,201 | $29,000 | 0.0% | $7.81 | — | ADR | 15132H101 |
| — | TWITTER INC COM | 1,723 | $29,000 | 0.0% | $25.86 | — | Stock | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,064 | $29,000 | 0.0% | $28.47 | — | Stock | 90130A200 |
| MCY | MERCURY GENL CORP NEW COM | 547 | $29,000 | 0.0% | $50.87 | +3.4% | Stock | 589400100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,403 | $29,000 | 0.0% | $17.94 | — | REIT | 35086T109 |
| — | AKORN INC COM | 1,030 | $29,000 | 0.0% | $27.57 | — | Stock | 009728106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 720 | $29,000 | 0.0% | $38.15 | — | REIT | 948741103 |
| DLX | DELUXE CORP COM | 427 | $28,000 | 0.0% | $41.64 | +2.5% | Stock | 248019101 |
| — | TENNECO INC COM | 606 | $28,000 | 0.0% | $47.14 | — | Stock | 880349105 |
| — | FIRST DATA CORP NEW COM CL A | 2,558 | $28,000 | 0.0% | $11.98 | — | Stock | 32008D106 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 694 | $28,000 | 0.0% | $40.35 | — | Stock | 26153C103 |
| JACK | JACK IN THE BOX INC COM | 327 | $28,000 | 0.0% | $71.99 | +4.9% | Stock | 466367109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 131 | $28,000 | 0.0% | $191.36 | — | Stock | 90385D107 |
| — | BANK OF THE OZARKS INC COM | 757 | $28,000 | 0.0% | $36.99 | — | Stock | 063904106 |
| — | BEMIS INC COM | 547 | $28,000 | 0.0% | $51.70 | — | Stock | 081437105 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 233 | $28,000 | 0.0% | $103.87 | — | Stock | 26483E100 |
| — | INVESTORS BANCORP INC NEW COM | 2,569 | $28,000 | 0.0% | $10.90 | — | Stock | 46146L101 |
| — | FIRSTMERIT CORP COM | 1,360 | $28,000 | 0.0% | $20.59 | — | Stock | 337915102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 729 | $28,000 | 0.0% | $36.23 | +1.7% | Stock | 874054109 |
| — | QIAGEN NV REG SHS | 1,285 | $28,000 | 0.0% | $22.14 | — | Stock | N72482107 |
| RGLD | ROYAL GOLD INC COM | 385 | $28,000 | 0.0% | $40.77 | +45.9% | Stock | 780287108 |
| BLKB | BLACKBAUD INC COM | 417 | $28,000 | 0.0% | $61.74 | 0.0% | Stock | 09227Q100 |
| ERIE | ERIE INDTY CO CL A | 278 | $28,000 | 0.0% | $75.78 | +2.0% | Stock | 29530P102 |
| — | EATON VANCE CORP COM NON VTG | 778 | $27,000 | 0.0% | $33.30 | — | Stock | 278265103 |
| VOO | VANGUARD S&P 500 ETF | 143 | $27,000 | 0.0% | $188.81 | — | ETF | 922908363 |
| — | SOLARCITY CORP COM | 1,115 | $27,000 | 0.0% | $24.45 | — | Stock | 83416T100 |
| — | CARE CAP PPTYS INC COM | 1,034 | $27,000 | 0.0% | $26.47 | — | REIT | 141624106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 1,108 | $27,000 | 0.0% | $23.53 | — | ETF | 46429B309 |
| WAL | WESTERN ALLIANCE BANCORP COM | 831 | $27,000 | 0.0% | $30.48 | 0.0% | Stock | 957638109 |
| ZD | J2 GLOBAL INC COM | 420 | $27,000 | 0.0% | $55.63 | 0.0% | Stock | 48123V102 |
| AN | AUTONATION INC COM | 570 | $27,000 | 0.0% | $48.43 | -0.9% | Stock | 05329W102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 479 | $27,000 | 0.0% | $57.13 | +2.4% | Stock | 00404A109 |
| — | LIFEPOINT HEALTH INC COM | 420 | $27,000 | 0.0% | $69.12 | — | Stock | 53219L109 |
| — | POLYONE CORP COM | 736 | $26,000 | 0.0% | $35.33 | — | Stock | 73179P106 |
| STLD | STEEL DYNAMICS INC COM | 1,068 | $26,000 | 0.0% | $15.36 | +30.5% | Stock | 858119100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,092 | $26,000 | 0.0% | $25.51 | — | REIT | 517942108 |
| CABO | CABLE ONE INC COM | 51 | $26,000 | 0.0% | $378.92 | +12.8% | Stock | 12685J105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 148 | $26,000 | 0.0% | $16.19 | +13.7% | Stock | 594972408 |
| WBS | WEBSTER FINL CORP CONN COM | 773 | $26,000 | 0.0% | $36.43 | 0.0% | Stock | 947890109 |
| — | VECTREN CORP COM | 502 | $26,000 | 0.0% | $49.77 | — | Stock | 92240G101 |
| — | CHESAPEAKE ENERGY CORP COM | 6,054 | $26,000 | 0.0% | $4.13 | — | Stock | 165167107 |
| ALLY | ALLY FINL INC COM | 1,500 | $26,000 | 0.0% | $13.16 | +0.3% | Stock | 02005N100 |
| EPAM | EPAM SYS INC COM | 409 | $26,000 | 0.0% | $72.98 | 0.0% | Stock | 29414B104 |
| — | GREAT PLAINS ENERGY INC COM | 871 | $26,000 | 0.0% | $31.46 | — | Stock | 391164100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 186 | $26,000 | 0.0% | $125.22 | +17.7% | Stock | G50871105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,708 | $26,000 | 0.0% | $10.37 | — | Stock | G5876H105 |
| — | ISHARES MSCI JAPAN ETF | 2,243 | $26,000 | 0.0% | $11.94 | — | ETF | 464286848 |
| — | ISHARES MSCI MALAYSIA ETF | 3,055 | $25,000 | 0.0% | $8.91 | — | ETF | 464286830 |
| TRN | TRINITY INDS INC COM | 1,327 | $25,000 | 0.0% | $10.22 | -5.3% | Stock | 896522109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 308 | $25,000 | 0.0% | $91.81 | -9.0% | Stock | G81276100 |
| — | WESTERN REFNG INC COM | 1,236 | $25,000 | 0.0% | $29.35 | — | Stock | 959319104 |
| — | FOREST CITY RLTY TR INC COM CL A | 1,103 | $25,000 | 0.0% | $22.50 | — | REIT | 345605109 |
| — | KANSAS CITY SOUTHERN COM NEW | 280 | $25,000 | 0.0% | $84.97 | — | Stock | 485170302 |
| XPO | XPO LOGISTICS INC COM | 961 | $25,000 | 0.0% | $9.93 | 0.0% | Stock | 983793100 |
| CMP | COMPASS MINERALS INTL INC COM | 336 | $25,000 | 0.0% | $52.78 | +6.9% | Stock | 20451N101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 1,404 | $25,000 | 0.0% | $14.15 | — | ADR | 035128206 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 246 | $25,000 | 0.0% | $89.43 | — | ADR | 400506101 |
| — | ITAU CORPBANCA SPONSORED ADR | 1,950 | $25,000 | 0.0% | $12.82 | — | ADR | 45033E105 |
| CHH | CHOICE HOTELS INTL INC COM | 494 | $24,000 | 0.0% | $43.67 | +1.2% | Stock | 169905106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 6,805 | $24,000 | 0.0% | $3.08 | — | ADR | 002255107 |
| — | DUNKIN BRANDS GROUP INC COM | 555 | $24,000 | 0.0% | $46.82 | — | Stock | 265504100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,182 | $24,000 | 0.0% | $14.73 | +5.0% | Stock | 174610105 |
| NRG | NRG ENERGY INC COM NEW | 1,629 | $24,000 | 0.0% | $9.31 | +30.3% | Stock | 629377508 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 163 | $24,000 | 0.0% | $141.48 | — | Stock | M8737E108 |
| SM | SM ENERGY CO COM | 873 | $24,000 | 0.0% | $12.30 | +103.6% | Stock | 78454L100 |
| GEO | GEO GROUP INC NEW COM | 696 | $24,000 | 0.0% | $12.03 | +15.7% | REIT | 36162J106 |
| — | VMWARE INC CL A COM | 416 | $24,000 | 0.0% | $52.04 | — | Stock | 928563402 |
| VOYA | VOYA FINL INC COM | 982 | $24,000 | 0.0% | $27.12 | +1.1% | Stock | 929089100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 232 | $23,000 | 0.0% | $88.85 | +6.4% | Stock | 879360105 |
| — | IAC INTERACTIVECORP COM | 416 | $23,000 | 0.0% | $46.42 | — | Stock | 44919P508 |
| WCC | WESCO INTL INC COM | 443 | $23,000 | 0.0% | $43.22 | +26.6% | Stock | 95082P105 |
| OGS | ONE GAS INC COM | 350 | $23,000 | 0.0% | $59.42 | +1.5% | Stock | 68235P108 |
| QRVO | QORVO INC COM | 409 | $23,000 | 0.0% | $43.93 | +13.8% | Stock | 74736K101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 507 | $23,000 | 0.0% | $23.99 | +23.1% | Stock | 67018T105 |
| DXCM | DEXCOM INC COM | 296 | $23,000 | 0.0% | $16.72 | +1.8% | Stock | 252131107 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 1,355 | $23,000 | 0.0% | $19.32 | — | ETF | 46429B606 |
| BOKF | BOK FINL CORP COM NEW | 371 | $23,000 | 0.0% | $40.67 | +14.6% | Stock | 05561Q201 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,384 | $23,000 | 0.0% | $13.78 | — | REIT | 105368203 |
| — | HEALTHCARE TR AMER INC CL A NEW | 696 | $23,000 | 0.0% | $29.76 | — | REIT | 42225P501 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 975 | $23,000 | 0.0% | $22.56 | — | ADR | 204429104 |
| AGCO | AGCO CORP COM | 475 | $22,000 | 0.0% | $38.84 | +6.3% | Stock | 001084102 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 9,909 | $22,000 | 0.0% | $3.77 | — | ADR | 204409601 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 9,043 | $22,000 | 0.0% | $2.05 | — | ADR | 20440W105 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR | 805 | $22,000 | 0.0% | $40.95 | — | ADR | 29244T101 |
| PKG | PACKAGING CORP AMER COM | 333 | $22,000 | 0.0% | $40.46 | +21.5% | Stock | 695156109 |
| WSM | WILLIAMS SONOMA INC COM | 417 | $22,000 | 0.0% | $21.50 | +1.3% | Stock | 969904101 |
| — | VEDANTA LTD SPONSORED ADR | 2,767 | $22,000 | 0.0% | $5.42 | — | ADR | 92242Y100 |
| — | QUESTAR CORP COM | 886 | $22,000 | 0.0% | $25.21 | — | Stock | 748356102 |
| — | ALLETE INC COM NEW | 347 | $22,000 | 0.0% | $62.69 | — | Stock | 018522300 |
| AEM | AGNICO EAGLE MINES LTD COM | 407 | $22,000 | 0.0% | $28.85 | +31.9% | Stock | 008474108 |
| HXL | HEXCEL CORP NEW COM | 498 | $21,000 | 0.0% | $42.46 | +3.0% | Stock | 428291108 |
| ROL | ROLLINS INC COM | 709 | $21,000 | 0.0% | $10.48 | +3.6% | Stock | 775711104 |
| — | PINNACLE FOODS INC DEL COM | 458 | $21,000 | 0.0% | $45.06 | — | Stock | 72348P104 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 2,351 | $21,000 | 0.0% | $8.93 | — | ADR | 40053C105 |
| — | WINDSTREAM HLDGS INC COM NEW | 2,278 | $21,000 | 0.0% | $7.46 | — | Stock | 97382A200 |
| — | WGL HLDGS INC COM | 294 | $21,000 | 0.0% | $70.70 | — | Stock | 92924F106 |
| — | AQUA AMERICA INC COM | 583 | $21,000 | 0.0% | $31.51 | — | Stock | 03836W103 |
| SON | SONOCO PRODS CO COM | 416 | $21,000 | 0.0% | $30.54 | +12.6% | Stock | 835495102 |
| ARMK | ARAMARK COM | 609 | $20,000 | 0.0% | $20.31 | +5.3% | Stock | 03852U106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 701 | $20,000 | 0.0% | $20.64 | +15.1% | Stock | 01973R101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 561 | $20,000 | 0.0% | $20.40 | +18.6% | Stock | 130788102 |
| TER | TERADYNE INC COM | 1,000 | $20,000 | 0.0% | $18.42 | +1.1% | Stock | 880770102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 491 | $20,000 | 0.0% | $44.41 | — | ADR | 22943F100 |
| — | COLUMBIA PPTY TR INC COM NEW | 938 | $20,000 | 0.0% | $21.92 | — | REIT | 198287203 |
| JD | JD COM INC SPON ADR CL A | 942 | $20,000 | 0.0% | $26.51 | — | ADR | 47215P106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 736 | $20,000 | 0.0% | $26.53 | — | REIT | 09257W100 |
| DNOW | NOW INC COM | 1,077 | $20,000 | 0.0% | $15.37 | +14.2% | Stock | 67011P100 |
| — | MANITOWOC FOODSERVICE INC COM | 1,130 | $20,000 | 0.0% | $17.70 | — | Stock | 563568104 |
| — | FINISAR CORP COM NEW | 1,163 | $20,000 | 0.0% | $18.06 | — | Stock | 31787A507 |
| IPGP | IPG PHOTONICS CORP COM | 237 | $19,000 | 0.0% | $84.97 | +3.5% | Stock | 44980X109 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 226 | $19,000 | 0.0% | $84.07 | — | ADR | 191241108 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 4,676 | $19,000 | 0.0% | $4.43 | — | ADR | 81663N206 |
| FICO | FAIR ISAAC CORP COM | 172 | $19,000 | 0.0% | $108.47 | 0.0% | Stock | 303250104 |
| RHI | ROBERT HALF INTL INC COM | 498 | $19,000 | 0.0% | $41.88 | -2.4% | Stock | 770323103 |
| WSO | WATSCO INC COM | 129 | $18,000 | 0.0% | $122.12 | +9.9% | Stock | 942622200 |
| MAN | MANPOWERGROUP INC COM | 278 | $18,000 | 0.0% | $76.65 | +1.1% | Stock | 56418H100 |
| TEX | TEREX CORP NEW COM | 864 | $18,000 | 0.0% | $20.95 | +9.2% | Stock | 880779103 |
| — | TEEKAY CORPORATION COM | 2,529 | $18,000 | 0.0% | $8.70 | — | Stock | Y8564W103 |
| — | CBL & ASSOC PPTYS INC COM | 1,896 | $18,000 | 0.0% | $12.13 | — | REIT | 124830100 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 1,096 | $18,000 | 0.0% | $16.62 | — | ETF | 46434V761 |
| CNK | CINEMARK HOLDINGS INC COM | 500 | $18,000 | 0.0% | $27.17 | +11.2% | Stock | 17243V102 |
| RLJ | RLJ LODGING TR COM | 847 | $18,000 | 0.0% | $22.68 | — | REIT | 74965L101 |
| YELP | YELP INC CL A | 583 | $18,000 | 0.0% | $20.69 | +17.6% | Stock | 985817105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 350 | $18,000 | 0.0% | $62.24 | -6.6% | Stock | 989207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 1,113 | $18,000 | 0.0% | $11.48 | +2.1% | Stock | 02553E106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 365 | $18,000 | 0.0% | $37.56 | +23.2% | Stock | 405217100 |
| — | RACKSPACE HOSTING INC COM | 860 | $18,000 | 0.0% | $21.44 | — | Stock | 750086100 |
| DDS | DILLARDS INC CL A | 295 | $18,000 | 0.0% | $55.29 | -12.0% | Stock | 254067101 |
| MORN | MORNINGSTAR INC COM | 202 | $17,000 | 0.0% | $80.07 | +4.4% | Stock | 617700109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 332 | $17,000 | 0.0% | $53.74 | — | ETF | 464286822 |
| ASB | ASSOCIATED BANC CORP COM | 1,014 | $17,000 | 0.0% | $12.44 | +2.3% | Stock | 045487105 |
| — | MEDIDATA SOLUTIONS INC COM | 373 | $17,000 | 0.0% | $45.58 | — | Stock | 58471A105 |
| TTC | TORO CO COM | 195 | $17,000 | 0.0% | $39.07 | +11.8% | Stock | 891092108 |
| — | SILVER WHEATON CORP COM | 713 | $17,000 | 0.0% | $16.83 | — | Stock | 828336107 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 643 | $17,000 | 0.0% | $26.44 | — | Stock | 36164Y101 |
| BKH | BLACK HILLS CORP COM | 274 | $17,000 | 0.0% | $37.32 | +13.7% | Stock | 092113109 |
| — | BUFFALO WILD WINGS INC COM | 120 | $17,000 | 0.0% | $146.67 | — | Stock | 119848109 |
| FAF | FIRST AMERN FINL CORP COM | 411 | $17,000 | 0.0% | $25.69 | +5.5% | Stock | 31847R102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,036 | $17,000 | 0.0% | $7.86 | — | ADR | 607409109 |
| FHI | FEDERATED INVS INC PA CL B | 572 | $16,000 | 0.0% | $16.79 | +15.8% | Stock | 314211103 |
| PBF | PBF ENERGY INC CL A | 670 | $16,000 | 0.0% | $31.97 | -10.1% | Stock | 69318G106 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,490 | $16,000 | 0.0% | $10.74 | — | Stock | 42806J106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 758 | $16,000 | 0.0% | $17.51 | — | REIT | 02665T306 |
| — | NEWFIELD EXPL CO COM | 367 | $16,000 | 0.0% | $33.78 | — | Stock | 651290108 |
| CRL | CHARLES RIV LABS INTL INC COM | 190 | $16,000 | 0.0% | $75.21 | +9.5% | Stock | 159864107 |
| — | LAZARD LTD SHS A | 532 | $16,000 | 0.0% | $39.22 | — | Stock | G54050102 |
| FTNT | FORTINET INC COM | 511 | $16,000 | 0.0% | $5.63 | +15.0% | Stock | 34959E109 |
| — | TREEHOUSE FOODS INC COM | 152 | $16,000 | 0.0% | $85.53 | — | Stock | 89469A104 |
| — | ENCANA CORP COM | 1,992 | $16,000 | 0.0% | $5.87 | — | Stock | 292505104 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 184 | $16,000 | 0.0% | $81.52 | — | ETF | 92206C847 |
| CDW | CDW CORP COM | 376 | $15,000 | 0.0% | $34.71 | +6.7% | Stock | 12514G108 |
| CCJ | CAMECO CORP COM | 1,372 | $15,000 | 0.0% | $10.93 | -0.2% | Stock | 13321L108 |
| CNH | CNH INDL N V SHS | 2,126 | $15,000 | 0.0% | $4.72 | +10.9% | Stock | N20944109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,296 | $15,000 | 0.0% | $7.33 | — | ADR | 204448104 |
| WLK | WESTLAKE CHEM CORP COM | 349 | $15,000 | 0.0% | $39.11 | +1.1% | Stock | 960413102 |
| OTEX | OPEN TEXT CORP COM | 248 | $15,000 | 0.0% | $19.30 | +18.1% | Stock | 683715106 |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETF | 348 | $15,000 | 0.0% | $43.10 | — | ETF | 92189F767 |
| GHC | GRAHAM HLDGS CO COM | 30 | $15,000 | 0.0% | $431.34 | +2.6% | Stock | 384637104 |
| EWBC | EAST WEST BANCORP INC COM | 442 | $15,000 | 0.0% | $26.22 | +10.2% | Stock | 27579R104 |
| EAT | BRINKER INTL INC COM | 340 | $15,000 | 0.0% | $41.42 | -4.1% | Stock | 109641100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 203 | $15,000 | 0.0% | $73.50 | — | ADR | 74734M109 |
| — | SEACOR HOLDINGS INC COM | 265 | $15,000 | 0.0% | $54.79 | — | Stock | 811904101 |
| — | BERRY PLASTICS GROUP INC COM | 397 | $15,000 | 0.0% | $35.26 | — | Stock | 08579W103 |
| TECH | BIO TECHNE CORP COM | 120 | $14,000 | 0.0% | $21.78 | +11.2% | Stock | 09073M104 |
| — | STARZ COM SER A | 477 | $14,000 | 0.0% | $27.25 | — | Stock | 85571Q102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 306 | $14,000 | 0.0% | $26.58 | +7.4% | Stock | 736508847 |
| — | DOMTAR CORP COM NEW | 400 | $14,000 | 0.0% | $40.79 | — | Stock | 257559203 |
| — | GANNETT CO INC COM | 1,008 | $14,000 | 0.0% | $15.34 | — | Stock | 36473H104 |
| MMS | MAXIMUS INC COM | 248 | $14,000 | 0.0% | $53.57 | +0.7% | Stock | 577933104 |
| PII | POLARIS INDS INC COM | 177 | $14,000 | 0.0% | $86.91 | +2.0% | Stock | 731068102 |
| GGB | GERDAU S A SPON ADR REP PFD | 7,719 | $14,000 | 0.0% | $1.81 | — | ADR | 373737105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 272 | $14,000 | 0.0% | $48.39 | — | REIT | 024835100 |
| BLD | TOPBUILD CORP COM | 387 | $14,000 | 0.0% | $27.04 | +25.0% | Stock | 89055F103 |
| — | ENDO INTL PLC SHS | 889 | $14,000 | 0.0% | $28.43 | — | Stock | G30401106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 284 | $14,000 | 0.0% | $39.87 | — | REIT | 233153204 |
| — | COSAN LTD SHS A | 2,110 | $14,000 | 0.0% | $4.74 | — | Stock | G25343107 |
| ON | ON SEMICONDUCTOR CORP COM | 1,643 | $14,000 | 0.0% | $8.56 | +11.1% | Stock | 682189105 |
| — | U S G CORP COM NEW | 520 | $14,000 | 0.0% | $25.00 | — | Stock | 903293405 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 961 | $14,000 | 0.0% | $13.50 | — | ADR | 20440T201 |
| CIG/C | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR | 6,164 | $14,000 | 0.0% | $2.14 | — | ADR | 204409882 |
| CUBE | CUBESMART COM | 422 | $13,000 | 0.0% | $33.05 | — | REIT | 229663109 |
| KRG | KITE RLTY GROUP TR COM NEW | 458 | $13,000 | 0.0% | $28.17 | — | REIT | 49803T300 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 1,283 | $13,000 | 0.0% | $8.48 | — | ETF | 464289131 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 232 | $13,000 | 0.0% | $66.49 | -5.2% | Stock | 02043Q107 |
| — | ROWAN COMPANIES PLC SHS CL A | 718 | $13,000 | 0.0% | $16.71 | — | Stock | G7665A101 |
| WDAY | WORKDAY INC CL A | 173 | $13,000 | 0.0% | $66.19 | +15.2% | Stock | 98138H101 |
| VC | VISTEON CORP COM NEW | 197 | $13,000 | 0.0% | $69.03 | +7.7% | Stock | 92839U206 |
| — | TRINA SOLAR LIMITED SPON ADR | 1,687 | $13,000 | 0.0% | $10.08 | — | ADR | 89628E104 |
| — | COLONY CAP INC CL A | 833 | $13,000 | 0.0% | $16.68 | — | REIT | 19624R106 |
| BIGGQ | BIG LOTS INC COM | 259 | $13,000 | 0.0% | $36.01 | +2.6% | Stock | 089302103 |
| — | LIBERTY GLOBAL PLC CL C | 470 | $13,000 | 0.0% | $37.23 | — | Stock | G5480U120 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 698 | $13,000 | 0.0% | $18.62 | — | Stock | 82028K200 |
| FSLR | FIRST SOLAR INC COM | 271 | $13,000 | 0.0% | $65.91 | -19.2% | Stock | 336433107 |
| — | AVANGRID INC COM | 290 | $13,000 | 0.0% | $41.38 | — | Stock | 05351W103 |
| AGO | ASSURED GUARANTY LTD COM | 496 | $13,000 | 0.0% | $20.75 | +5.3% | Stock | G0585R106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,563 | $13,000 | 0.0% | $3.90 | — | ADR | 38059T106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 81 | $13,000 | 0.0% | $155.16 | — | ADR | 40051E202 |
| FULT | FULTON FINL CORP PA COM | 859 | $12,000 | 0.0% | $8.75 | +8.1% | Stock | 360271100 |
| — | ORBITAL ATK INC COM | 140 | $12,000 | 0.0% | $85.71 | — | Stock | 68557N103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 482 | $12,000 | 0.0% | $22.08 | +13.3% | Stock | 896239100 |
| MKTX | MARKETAXESS HLDGS INC COM | 80 | $12,000 | 0.0% | $104.04 | +16.7% | Stock | 57060D108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 359 | $12,000 | 0.0% | $36.21 | — | Stock | 167250109 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 523 | $12,000 | 0.0% | $22.94 | — | ETF | 73936Q108 |
| — | KLX INC COM | 355 | $11,000 | 0.0% | $30.99 | — | Stock | 482539103 |
| SABR | SABRE CORP COM | 428 | $11,000 | 0.0% | $26.67 | +5.3% | Stock | 78573M104 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 354 | $11,000 | 0.0% | $33.90 | — | ADR | 927191106 |
| CALM | CAL MAINE FOODS INC COM NEW | 244 | $11,000 | 0.0% | $35.81 | 0.0% | Stock | 128030202 |
| — | WP GLIMCHER IN COM | 963 | $11,000 | 0.0% | $10.43 | — | REIT | 92939N102 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 1,055 | $11,000 | 0.0% | $11.37 | — | ADR | 88706P205 |
| — | CORE LABORATORIES N V COM | 89 | $11,000 | 0.0% | $112.36 | — | Stock | N22717107 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,665 | $11,000 | 0.0% | $6.02 | +10.6% | Stock | 925550105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 912 | $11,000 | 0.0% | $12.23 | +6.8% | Stock | 388689101 |
| LPLA | LPL FINL HLDGS INC COM | 497 | $11,000 | 0.0% | $26.99 | -7.0% | Stock | 50212V100 |
| — | AVON PRODS INC COM | 2,792 | $11,000 | 0.0% | $4.86 | — | Stock | 054303102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 373 | $11,000 | 0.0% | $25.22 | +14.0% | Stock | 879433829 |
| CNA | CNA FINL CORP COM | 359 | $11,000 | 0.0% | $15.42 | +5.6% | Stock | 126117100 |
| — | EDUCATION RLTY TR INC COM NEW | 213 | $10,000 | 0.0% | $46.95 | — | REIT | 28140H203 |
| — | HALYARD HEALTH INC COM | 316 | $10,000 | 0.0% | $27.86 | — | Stock | 40650V100 |
| — | GROUPON INC COM CL A | 2,938 | $10,000 | 0.0% | $4.08 | — | Stock | 399473107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 396 | $10,000 | 0.0% | $25.32 | — | REIT | 11120U105 |
| GATX | GATX CORP COM | 222 | $10,000 | 0.0% | $34.05 | +8.4% | Stock | 361448103 |
| WTFC | WINTRUST FINL CORP COM | 191 | $10,000 | 0.0% | $44.31 | +12.9% | Stock | 97650W108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 395 | $10,000 | 0.0% | $20.25 | — | ADR | 833635105 |
| NICE | NICE LTD SPONSORED ADR | 160 | $10,000 | 0.0% | $61.72 | — | ADR | 653656108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 598 | $10,000 | 0.0% | $21.03 | -11.7% | Stock | 477143101 |
| BDC | BELDEN INC COM | 159 | $10,000 | 0.0% | $47.83 | +26.8% | Stock | 077454106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 317 | $10,000 | 0.0% | $26.31 | — | ETF | 464286400 |
| KBR | KBR INC COM | 737 | $10,000 | 0.0% | $12.27 | +2.6% | Stock | 48242W106 |
| KMT | KENNAMETAL INC COM | 473 | $10,000 | 0.0% | $14.78 | +22.6% | Stock | 489170100 |
| — | DEAN FOODS CO NEW COM NEW | 550 | $10,000 | 0.0% | $18.18 | — | Stock | 242370203 |
| — | SANTANDER CONSUMER USA HDG INC COM | 921 | $10,000 | 0.0% | $10.61 | — | Stock | 80283M101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,188 | $10,000 | 0.0% | $7.58 | — | ADR | 40053W101 |
| — | SOVRAN SELF STORAGE INC COM | 99 | $10,000 | 0.0% | $121.21 | — | REIT | 84610H108 |
| — | MRC GLOBAL INC | 707 | $10,000 | 0.0% | $12.73 | — | Stock | 55345K103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 280 | $10,000 | 0.0% | $35.20 | — | ADR | 05968L102 |
| LPX | LOUISIANA PAC CORP COM | 565 | $10,000 | 0.0% | $15.81 | +11.4% | Stock | 546347105 |
| — | CIMPRESS N V SHS EURO | 109 | $10,000 | 0.0% | $91.74 | — | Stock | N20146101 |
| CC | CHEMOURS CO COM | 1,247 | $10,000 | 0.0% | $3.64 | +78.2% | Stock | 163851108 |
| — | ELDORADO GOLD CORP NEW COM | 2,266 | $10,000 | 0.0% | $3.20 | — | Stock | 284902103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 84 | $10,000 | 0.0% | $119.05 | — | Stock | 84763R101 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 270 | $10,000 | 0.0% | $37.04 | — | ADR | 16949N109 |
| — | TALEN ENERGY CORP COM | 737 | $10,000 | 0.0% | $8.92 | — | Stock | 87422J105 |
| TECK | TECK RESOURCES LTD CL B | 778 | $10,000 | 0.0% | $6.56 | +57.4% | Stock | 878742204 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 152 | $10,000 | 0.0% | $56.58 | +10.7% | Stock | 57164Y107 |
| — | PENNEY J C INC COM | 1,011 | $9,000 | 0.0% | $10.88 | — | Stock | 708160106 |
| — | FRANKS INTL N V COM | 613 | $9,000 | 0.0% | $16.31 | — | Stock | N33462107 |
| — | LEXMARK INTL INC CL A | 239 | $9,000 | 0.0% | $33.54 | — | Stock | 529771107 |
| — | PORTOLA PHARMACEUTICALS INC COM | 373 | $9,000 | 0.0% | $24.13 | — | Stock | 737010108 |
| HNI | HNI CORP COM | 191 | $9,000 | 0.0% | $34.01 | +28.9% | Stock | 404251100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 342 | $9,000 | 0.0% | $28.62 | — | REIT | 70509V100 |
| — | PARTNER COMMUNICATIONS CO LTD ADR | 1,977 | $9,000 | 0.0% | $4.55 | — | ADR | 70211M109 |
| JOE | ST JOE CO COM | 531 | $9,000 | 0.0% | $15.79 | +7.8% | Stock | 790148100 |
| SLM | SLM CORP COM | 1,487 | $9,000 | 0.0% | $6.04 | +7.8% | Stock | 78442P106 |
| DLB | DOLBY LABORATORIES INC COM | 187 | $9,000 | 0.0% | $32.54 | +23.4% | Stock | 25659T107 |
| — | VANECK VECTORS INDONESIA SMALL-CAP ETF | 1,016 | $9,000 | 0.0% | $8.86 | — | ETF | 92189F650 |
| TYL | TYLER TECHNOLOGIES INC COM | 53 | $9,000 | 0.0% | $138.99 | +6.2% | Stock | 902252105 |
| — | TIME INC NEW COM | 547 | $9,000 | 0.0% | $15.51 | — | Stock | 887228104 |
| AXTA | AXALTA COATING SYS LTD COM | 323 | $9,000 | 0.0% | $25.43 | +11.4% | Stock | G0750C108 |
| — | TURQUOISE HILL RES LTD COM | 2,589 | $9,000 | 0.0% | $2.70 | — | Stock | 900435108 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 410 | $9,000 | 0.0% | $21.95 | — | Stock | 531465102 |
| — | CREE INC COM | 352 | $9,000 | 0.0% | $29.73 | — | Stock | 225447101 |
| — | WELLCARE HEALTH PLANS INC COM | 86 | $9,000 | 0.0% | $93.02 | — | Stock | 94946T106 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 448 | $9,000 | 0.0% | $20.09 | — | Stock | 458118106 |
| LOGI | LOGITECH INTL S A SHS | 557 | $9,000 | 0.0% | $12.85 | +2.7% | Stock | H50430232 |
| — | JOY GLOBAL INC COM | 379 | $8,000 | 0.0% | $16.03 | — | Stock | 481165108 |
| ALV | AUTOLIV INC COM | 74 | $8,000 | 0.0% | $65.87 | +3.7% | Stock | 052800109 |
| — | AARONS INC COM PAR $0.50 | 388 | $8,000 | 0.0% | $25.77 | — | Stock | 002535300 |
| ZG | ZILLOW GROUP INC CL A | 219 | $8,000 | 0.0% | $27.16 | +4.5% | Stock | 98954M101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 707 | $8,000 | 0.0% | $8.04 | +15.9% | Stock | Y2573F102 |
| TUR | ISHARES MSCI TURKEY ETF | 205 | $8,000 | 0.0% | $42.96 | — | ETF | 464286715 |
| — | INTERVAL LEISURE GROUP INC COM | 492 | $8,000 | 0.0% | $16.26 | — | Stock | 46113M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 192 | $8,000 | 0.0% | $38.14 | 0.0% | Stock | 04247X102 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 1,661 | $8,000 | 0.0% | $6.02 | — | Stock | G9108L108 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 1,000 | $8,000 | 0.0% | $7.60 | — | ADR | 827084864 |
| — | SOTHEBYS COM | 300 | $8,000 | 0.0% | $26.67 | — | Stock | 835898107 |
| — | CARRIZO OIL & GAS INC COM | 224 | $8,000 | 0.0% | $31.25 | — | Stock | 144577103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 905 | $8,000 | 0.0% | $11.05 | — | Stock | 66706L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 296 | $8,000 | 0.0% | $30.14 | -0.5% | Stock | 78467J100 |
| — | AMERICAN NATL INS CO COM | 75 | $8,000 | 0.0% | $120.00 | — | Stock | 028591105 |
| OPK | OPKO HEALTH INC COM | 878 | $8,000 | 0.0% | $9.27 | +9.6% | Stock | 68375N103 |
| UMBF | UMB FINL CORP COM | 141 | $8,000 | 0.0% | $48.04 | +13.1% | Stock | 902788108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 404 | $8,000 | 0.0% | $25.49 | — | Stock | 91911K102 |
| OLN | OLIN CORP COM PAR $1 | 329 | $8,000 | 0.0% | $11.65 | +41.0% | Stock | 680665205 |
| — | MEREDITH CORP COM | 156 | $8,000 | 0.0% | $44.87 | — | Stock | 589433101 |
| TFSL | TFS FINL CORP COM | 403 | $7,000 | 0.0% | $9.13 | +4.9% | Stock | 87240R107 |
| HUBG | HUB GROUP INC CL A | 171 | $7,000 | 0.0% | $17.32 | +12.9% | Stock | 443320106 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 756 | $7,000 | 0.0% | $8.40 | — | Stock | 72766Q105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 242 | $7,000 | 0.0% | $26.63 | — | REIT | 22002T108 |
| WLY | WILEY JOHN & SONS INC CL A | 135 | $7,000 | 0.0% | $32.30 | +16.3% | Stock | 968223206 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 76 | $7,000 | 0.0% | $57.12 | +11.8% | Stock | 483007704 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 237 | $7,000 | 0.0% | $39.79 | — | Stock | G5480U104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 150 | $7,000 | 0.0% | $46.67 | — | Stock | G05384105 |
| — | UNIT CORP COM | 426 | $7,000 | 0.0% | $9.39 | — | Stock | 909218109 |
| — | JANUS CAP GROUP INC COM | 478 | $7,000 | 0.0% | $14.77 | — | Stock | 47102X105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 329 | $7,000 | 0.0% | $18.24 | — | ADR | 29081P303 |
| — | EQUITY ONE COM | 227 | $7,000 | 0.0% | $30.84 | — | REIT | 294752100 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 199 | $7,000 | 0.0% | $35.18 | — | Stock | 09238E104 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 271 | $7,000 | 0.0% | $25.83 | — | ETF | 464286764 |
| DECK | DECKERS OUTDOOR CORP COM | 129 | $7,000 | 0.0% | $8.64 | +6.8% | Stock | 243537107 |
| — | NEW YORK REIT INC COM | 649 | $6,000 | 0.0% | $9.24 | — | REIT | 64976L109 |
| GZTGF | GAZIT GLOBE LTD SHS | 713 | $6,000 | 0.0% | $8.99 | 0.0% | Stock | M4793C102 |
| — | JUNO THERAPEUTICS INC COM | 162 | $6,000 | 0.0% | $37.54 | — | Stock | 48205A109 |
| H | HYATT HOTELS CORP COM CL A | 118 | $6,000 | 0.0% | $42.00 | +10.1% | Stock | 448579102 |
| — | CASH AMER INTL INC COM | 149 | $6,000 | 0.0% | $40.27 | — | Stock | 14754D100 |
| — | INTERXION HOLDING N.V SHS | 166 | $6,000 | 0.0% | $34.84 | — | Stock | N47279109 |
| VVX | VECTRUS INC COM | 194 | $6,000 | 0.0% | $19.83 | +20.9% | Stock | 92242T101 |
| — | POLYCOM INC COM | 508 | $6,000 | 0.0% | $11.44 | — | Stock | 73172K104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 487 | $6,000 | 0.0% | $9.51 | +8.9% | Stock | 928298108 |
| FOSL | FOSSIL GROUP INC COM | 226 | $6,000 | 0.0% | $39.45 | -14.6% | Stock | 34988V106 |
| — | ESSENDANT INC COM | 180 | $6,000 | 0.0% | $33.33 | — | Stock | 296689102 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 238 | $6,000 | 0.0% | $21.26 | — | Stock | 29413U103 |
| — | MANITOWOC INC COM | 1,130 | $6,000 | 0.0% | $4.42 | — | Stock | 563571108 |
| CTRE | CARETRUST REIT INC COM | 402 | $6,000 | 0.0% | $14.93 | — | REIT | 14174T107 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 204 | $6,000 | 0.0% | $29.41 | — | ETF | 73935X807 |
| BC | BRUNSWICK CORP COM | 136 | $6,000 | 0.0% | $36.46 | +9.9% | Stock | 117043109 |
| UNFI | UNITED NAT FOODS INC COM | 125 | $6,000 | 0.0% | $36.92 | +4.0% | Stock | 911163103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 126 | $6,000 | 0.0% | $47.62 | — | REIT | 78377T107 |
| — | MSG NETWORK INC CL A | 412 | $6,000 | 0.0% | $16.99 | — | Stock | 553573106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 642 | $6,000 | 0.0% | $10.13 | — | REIT | 252784301 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 70 | $6,000 | 0.0% | $85.71 | — | ETF | 922908652 |
| MANH | MANHATTAN ASSOCS INC COM | 99 | $6,000 | 0.0% | $55.63 | +12.0% | Stock | 562750109 |
| — | COBALT INTL ENERGY INC COM | 4,568 | $6,000 | 0.0% | $3.06 | — | Stock | 19075F106 |
| — | OASIS PETE INC NEW COM | 679 | $6,000 | 0.0% | $7.36 | — | Stock | 674215108 |
| — | ABIOMED INC COM | 54 | $6,000 | 0.0% | $92.59 | — | Stock | 003654100 |
| HEI | HEICO CORP NEW COM | 78 | $5,000 | 0.0% | $28.74 | +12.5% | Stock | 422806109 |
| ICLR | ICON PLC SHS | 67 | $5,000 | 0.0% | $70.08 | -2.1% | Stock | G4705A100 |
| — | JUST ENERGY GROUP INC COM | 891 | $5,000 | 0.0% | $5.61 | — | Stock | 48213W101 |
| KN | KNOWLES CORP COM | 378 | $5,000 | 0.0% | $12.31 | +11.9% | Stock | 49926D109 |
| BAP | CREDICORP LTD COM | 32 | $5,000 | 0.0% | $85.00 | +31.8% | Stock | G2519Y108 |
| — | BLUEBIRD BIO INC COM | 123 | $5,000 | 0.0% | $40.65 | — | Stock | 09609G100 |
| — | PANDORA MEDIA INC COM | 402 | $5,000 | 0.0% | $9.38 | — | Stock | 698354107 |
| RIG | TRANSOCEAN LTD REG SHS | 400 | $5,000 | 0.0% | $9.94 | +2.9% | Stock | H8817H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 455 | $5,000 | 0.0% | $15.26 | -4.0% | Stock | 203668108 |
| RDN | RADIAN GROUP INC COM | 434 | $5,000 | 0.0% | $9.38 | +3.8% | Stock | 750236101 |
| — | DIEBOLD INC COM | 191 | $5,000 | 0.0% | $31.41 | — | Stock | 253651103 |
| — | MARKIT LTD SHS | 161 | $5,000 | 0.0% | $31.79 | — | Stock | G58249106 |
| — | LEXINGTON REALTY TRUST COM | 504 | $5,000 | 0.0% | $8.48 | — | REIT | 529043101 |
| RNG | RINGCENTRAL INC CL A | 271 | $5,000 | 0.0% | $18.71 | +1.1% | Stock | 76680R206 |
| — | SEADRILL LIMITED SHS | 1,589 | $5,000 | 0.0% | $3.36 | — | Stock | G7945E105 |
| — | DENBURY RES INC COM NEW | 1,271 | $5,000 | 0.0% | $2.36 | — | Stock | 247916208 |
| GNW | GENWORTH FINL INC COM CL A | 2,068 | $5,000 | 0.0% | $2.53 | +27.7% | Stock | 37247D106 |
| CAE | CAE INC COM | 412 | $5,000 | 0.0% | $10.19 | +12.1% | Stock | 124765108 |
| MTUS | TIMKENSTEEL CORP COM | 563 | $5,000 | 0.0% | $7.31 | +42.5% | Stock | 887399103 |
| REXR | REXFORD INDL RLTY INC COM | 237 | $5,000 | 0.0% | $21.10 | — | REIT | 76169C100 |
| — | VANECK VECTORS RUSSIA SMALL-CAP ETF | 175 | $5,000 | 0.0% | $28.57 | — | ETF | 92189F734 |
| — | CU BANCORP CALIF COM | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 126534106 |
| — | NEUSTAR INC CL A | 217 | $5,000 | 0.0% | $23.04 | — | Stock | 64126X201 |
| — | PHYSICIANS RLTY TR COM | 256 | $5,000 | 0.0% | $19.53 | — | REIT | 71943U104 |
| — | ARRIS INTL INC SHS | 223 | $5,000 | 0.0% | $22.60 | — | Stock | G0551A103 |
| SLAB | SILICON LABORATORIES INC COM | 102 | $5,000 | 0.0% | $43.02 | +9.7% | Stock | 826919102 |
| PENN | PENN NATL GAMING INC COM | 383 | $5,000 | 0.0% | $14.33 | +9.2% | Stock | 707569109 |
| BAK | BRASKEM S A SP ADR PFD A | 390 | $5,000 | 0.0% | $13.30 | — | ADR | 105532105 |
| TTEK | TETRA TECH INC NEW COM | 178 | $5,000 | 0.0% | $5.32 | +12.5% | Stock | 88162G103 |
| — | COMSCORE INC COM | 200 | $5,000 | 0.0% | $30.00 | — | Stock | 20564W105 |
| LITE | LUMENTUM HLDGS INC COM | 226 | $5,000 | 0.0% | $23.10 | +7.2% | Stock | 55024U109 |
| NG | NOVAGOLD RES INC COM NEW | 776 | $5,000 | 0.0% | $4.60 | +29.6% | Stock | 66987E206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 54 | $5,000 | 0.0% | $74.07 | — | ETF | 921937835 |
| — | SHUTTERFLY INC COM | 117 | $5,000 | 0.0% | $42.74 | — | Stock | 82568P304 |
| MTG | MGIC INVT CORP WIS COM | 664 | $4,000 | 0.0% | $7.16 | -4.9% | Stock | 552848103 |
| — | IMS HEALTH HLDGS INC COM | 161 | $4,000 | 0.0% | $25.38 | — | Stock | 44970B109 |
| LSTR | LANDSTAR SYS INC COM | 65 | $4,000 | 0.0% | $59.17 | — | Stock | 515098101 |
| — | CALIFORNIA RES CORP COM NEW | 309 | $4,000 | 0.0% | $12.94 | — | Stock | 13057Q206 |
| — | COUSINS PPTYS INC COM | 402 | $4,000 | 0.0% | $9.95 | — | REIT | 222795106 |
| RMR | RMR GROUP INC CL A | 141 | $4,000 | 0.0% | $11.07 | +29.1% | Stock | 74967R106 |
| MLKN | MILLER HERMAN INC COM | 144 | $4,000 | 0.0% | $20.84 | +16.3% | Stock | 600544100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 48 | $4,000 | 0.0% | $83.33 | — | ETF | 921937827 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 98 | $4,000 | 0.0% | $45.46 | +8.6% | Stock | 00847X104 |
| CBT | CABOT CORP COM | 88 | $4,000 | 0.0% | $33.82 | +8.8% | Stock | 127055101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75 | $4,000 | 0.0% | $53.33 | — | ETF | 92203J407 |
| — | WORLD WRESTLING ENTMT INC CL A | 212 | $4,000 | 0.0% | $17.96 | — | Stock | 98156Q108 |
| — | IBERIABANK CORP COM | 75 | $4,000 | 0.0% | $52.20 | — | Stock | 450828108 |
| — | NQ MOBILE INC ADR REPSTG CL A | 1,156 | $4,000 | 0.0% | $4.33 | — | ADR | 64118U108 |
| — | ANIXTER INTL INC COM | 68 | $4,000 | 0.0% | $51.69 | — | Stock | 035290105 |
| IAG | IAMGOLD CORP COM | 916 | $4,000 | 0.0% | $1.95 | +75.0% | Stock | 450913108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 285 | $4,000 | 0.0% | $14.78 | +4.5% | Stock | G9456A100 |
| STN | STANTEC INC COM | 159 | $4,000 | 0.0% | $25.16 | — | Stock | 85472N109 |
| HL | HECLA MNG CO COM | 774 | $4,000 | 0.0% | $2.16 | +79.0% | Stock | 422704106 |
| ITRI | ITRON INC COM | 84 | $4,000 | 0.0% | $36.97 | +14.2% | Stock | 465741106 |
| GNRC | GENERAC HLDGS INC COM | 119 | $4,000 | 0.0% | $32.22 | +14.5% | Stock | 368736104 |
| — | SINA CORP ORD | 82 | $4,000 | 0.0% | $48.78 | — | Stock | G81477104 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 394 | $4,000 | 0.0% | $10.15 | — | Stock | 66705Y104 |
| — | 58 COM INC SPON ADR REP A | 98 | $4,000 | 0.0% | $52.69 | — | ADR | 31680Q104 |
| OIS | OIL STS INTL INC COM | 123 | $4,000 | 0.0% | $27.00 | +20.0% | Stock | 678026105 |
| SATS | ECHOSTAR CORP CL A | 94 | $4,000 | 0.0% | $31.83 | +2.8% | Stock | 278768106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 329 | $4,000 | 0.0% | $12.00 | +18.1% | Stock | 01741R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 99 | $4,000 | 0.0% | $39.68 | +16.0% | Stock | 64125C109 |
| AER | AERCAP HOLDINGS NV SHS | 120 | $4,000 | 0.0% | $34.65 | +9.1% | Stock | N00985106 |
| EWH | ISHARES MSCI HONG KONG ETF | 199 | $4,000 | 0.0% | $19.79 | — | ETF | 464286871 |
| PAAS | PAN AMERICAN SILVER CORP COM | 217 | $4,000 | 0.0% | $8.57 | +67.0% | Stock | 697900108 |
| — | KATE SPADE & CO COM | 170 | $4,000 | 0.0% | $23.53 | — | Stock | 485865109 |
| CYD | CHINA YUCHAI INTL LTD COM | 327 | $4,000 | 0.0% | $5.50 | +13.4% | Stock | G21082105 |
| AD | UNITED STATES CELLULAR CORP COM | 95 | $4,000 | 0.0% | $22.52 | +2.3% | Stock | 911684108 |
| SHOO | MADDEN STEVEN LTD COM | 130 | $4,000 | 0.0% | $19.22 | +3.3% | Stock | 556269108 |
| HWC | HANCOCK HLDG CO COM | 141 | $4,000 | 0.0% | $23.53 | +8.1% | Stock | 410120109 |
| INN | SUMMIT HOTEL PPTYS COM | 284 | $4,000 | 0.0% | $14.08 | — | REIT | 866082100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57 | $4,000 | 0.0% | $52.25 | +10.3% | Stock | 40171V100 |
| — | CLARCOR INC COM | 73 | $4,000 | 0.0% | $54.79 | — | Stock | 179895107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 88 | $4,000 | 0.0% | $57.11 | +2.6% | Stock | 398905109 |
| — | VIMPELCOM LTD SPONSORED ADR | 991 | $4,000 | 0.0% | $4.04 | — | ADR | 92719A106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 101 | $3,000 | 0.0% | $45.19 | -30.8% | Stock | 74587V107 |
| LAD | LITHIA MTRS INC CL A | 48 | $3,000 | 0.0% | $85.92 | -6.7% | Stock | 536797103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 20 | $3,000 | 0.0% | $89.74 | +13.9% | Stock | 22410J106 |
| — | AMTRUST FINL SVCS INC COM | 140 | $3,000 | 0.0% | $28.57 | — | Stock | 032359309 |
| — | LAREDO PETROLEUM INC COM | 293 | $3,000 | 0.0% | $6.83 | — | Stock | 516806106 |
| — | PENN WEST PETE LTD NEW COM | 2,030 | $3,000 | 0.0% | $0.99 | — | Stock | 707887105 |
| — | SEMGROUP CORP CL A | 88 | $3,000 | 0.0% | $22.29 | — | Stock | 81663A105 |
| EME | EMCOR GROUP INC COM | 65 | $3,000 | 0.0% | $44.22 | +3.7% | Stock | 29084Q100 |
| — | IMPAX LABORATORIES INC COM | 107 | $3,000 | 0.0% | $28.04 | — | Stock | 45256B101 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 244 | $3,000 | 0.0% | $16.39 | — | Stock | 948626106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 280 | $3,000 | 0.0% | $14.29 | — | ADR | 92763W103 |
| — | CEPHEID COM | 88 | $3,000 | 0.0% | $34.09 | — | Stock | 15670R107 |
| — | COTT CORP QUE COM | 199 | $3,000 | 0.0% | $15.08 | — | Stock | 22163N106 |
| — | VERIFONE SYS INC COM | 146 | $3,000 | 0.0% | $27.40 | — | Stock | 92342Y109 |
| — | ADVANTAGE OIL & GAS LTD COM | 455 | $3,000 | 0.0% | $4.40 | — | Stock | 00765F101 |
| RDWR | RADWARE LTD ORD | 272 | $3,000 | 0.0% | $12.07 | -6.8% | Stock | M81873107 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 59 | $3,000 | 0.0% | $44.45 | +22.3% | Stock | 808625107 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 169 | $3,000 | 0.0% | $23.67 | — | ADR | 21240E105 |
| SUI | SUN CMNTYS INC COM | 38 | $3,000 | 0.0% | $78.95 | — | REIT | 866674104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 244 | $3,000 | 0.0% | $13.13 | +1.0% | Stock | 01988P108 |
| — | GRAN TIERRA ENERGY INC COM | 858 | $3,000 | 0.0% | $2.33 | — | Stock | 38500T101 |
| — | COLONY STARWOOD HOMES COM | 103 | $3,000 | 0.0% | $29.13 | — | REIT | 19625X102 |
| — | HATTERAS FINL CORP COM | 186 | $3,000 | 0.0% | $16.13 | — | REIT | 41902R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 111 | $3,000 | 0.0% | $11.40 | +10.8% | Stock | 04316A108 |
| CSTE | CAESARSTONE LTD ORD SHS | 93 | $3,000 | 0.0% | $32.98 | +3.6% | Stock | M20598104 |
| — | MITEL NETWORKS CORP COM | 488 | $3,000 | 0.0% | $8.20 | — | Stock | 60671Q104 |
| HAE | HAEMONETICS CORP COM | 106 | $3,000 | 0.0% | $32.30 | -6.4% | Stock | 405024100 |
| — | CONCORDIA INTL CORP COM | 117 | $3,000 | 0.0% | $25.64 | — | Stock | 20653P102 |
| — | AIXTRON SE SPONSORED ADR | 487 | $3,000 | 0.0% | $4.36 | — | ADR | 009606104 |
| AL | AIR LEASE CORP CL A | 123 | $3,000 | 0.0% | $24.34 | +5.0% | Stock | 00912X302 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 100 | $3,000 | 0.0% | $40.00 | — | Stock | N7902X106 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 244 | $3,000 | 0.0% | $16.39 | — | ADR | 585464100 |
| — | TECH DATA CORP COM | 35 | $3,000 | 0.0% | $85.71 | — | Stock | 878237106 |
| BB | BLACKBERRY LTD COM | 423 | $3,000 | 0.0% | $7.50 | -6.9% | Stock | 09228F103 |
| — | CORESITE RLTY CORP COM | 29 | $3,000 | 0.0% | $103.45 | — | REIT | 21870Q105 |
| MBI | MBIA INC COM | 414 | $3,000 | 0.0% | $3.18 | +2.0% | Stock | 55262C100 |
| — | GNC HLDGS INC COM CL A | 66 | $2,000 | 0.0% | $30.30 | — | Stock | 36191G107 |
| — | WADDELL & REED FINL INC CL A | 108 | $2,000 | 0.0% | $23.02 | — | Stock | 930059100 |
| — | TRIUMPH GROUP INC NEW COM | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 896818101 |
| — | WNS HOLDINGS LTD SPON ADR | 65 | $2,000 | 0.0% | $30.42 | — | ADR | 92932M101 |
| — | QUALITY SYS INC COM | 133 | $2,000 | 0.0% | $15.04 | — | Stock | 747582104 |
| FNB | FNB CORP PA COM | 189 | $2,000 | 0.0% | $8.49 | +5.0% | Stock | 302520101 |
| WEN | WENDYS CO COM | 192 | $2,000 | 0.0% | $9.91 | +5.9% | Stock | 95058W100 |
| UPBD | RENT A CTR INC NEW COM | 197 | $2,000 | 0.0% | $13.34 | +0.9% | Stock | 76009N100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 101 | $2,000 | 0.0% | $19.80 | — | Stock | 026874156 |
| — | AXIALL CORP COM | 54 | $2,000 | 0.0% | $18.52 | — | Stock | 05463D100 |
| VRE | MACK CALI RLTY CORP COM | 82 | $2,000 | 0.0% | $24.39 | — | REIT | 554489104 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 221 | $2,000 | 0.0% | $9.05 | — | ADR | 00762U200 |
| NWS | NEWS CORP NEW CL B | 141 | $2,000 | 0.0% | $11.02 | +1.2% | Stock | 65249B208 |
| RWT | REDWOOD TR INC COM | 135 | $2,000 | 0.0% | $14.81 | — | REIT | 758075402 |
| MYGN | MYRIAD GENETICS INC COM | 59 | $2,000 | 0.0% | $37.68 | -7.8% | Stock | 62855J104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 014491104 |
| MSA | MSA SAFETY INC COM | 40 | $2,000 | 0.0% | $43.17 | +14.8% | Stock | 553498106 |
| CMC | COMMERCIAL METALS CO COM | 129 | $2,000 | 0.0% | $12.05 | +18.3% | Stock | 201723103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 271 | $2,000 | 0.0% | $3.84 | +67.0% | Stock | 011532108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 146 | $2,000 | 0.0% | $12.57 | -4.2% | Stock | M87915274 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 70 | $2,000 | 0.0% | $28.57 | — | Stock | 829226109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 921937793 |
| — | SOUTH JERSEY INDS INC COM | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 838518108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 921937819 |
| BF/A | BROWN FORMAN CORP CL A | 18 | $2,000 | 0.0% | $26.12 | 0.0% | Stock | 115637100 |
| BRKR | BRUKER CORP COM | 95 | $2,000 | 0.0% | $23.95 | +7.3% | Stock | 116794108 |
| — | SPX FLOW INC COM | 61 | $2,000 | 0.0% | $32.79 | — | Stock | 78469X107 |
| — | DSW INC CL A | 115 | $2,000 | 0.0% | $26.09 | — | Stock | 23334L102 |
| — | APOLLO ED GROUP INC CL A | 187 | $2,000 | 0.0% | $10.70 | — | Stock | 037604105 |
| SF | STIFEL FINL CORP COM | 76 | $2,000 | 0.0% | $18.87 | +4.7% | Stock | 860630102 |
| SSYS | STRATASYS LTD SHS | 74 | $2,000 | 0.0% | $20.38 | +14.7% | Stock | M85548101 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 80 | $2,000 | 0.0% | $25.00 | — | ADR | 169409109 |
| — | TCF FINL CORP COM | 162 | $2,000 | 0.0% | $12.35 | — | Stock | 872275102 |
| PRAA | PRA GROUP INC COM | 87 | $2,000 | 0.0% | $28.79 | -2.9% | Stock | 69354N106 |
| GEF | GREIF INC CL A | 59 | $2,000 | 0.0% | $19.29 | +31.6% | Stock | 397624107 |
| MATX | MATSON INC COM | 48 | $2,000 | 0.0% | $32.63 | -11.2% | Stock | 57686G105 |
| — | CATALENT INC COM | 79 | $2,000 | 0.0% | $25.32 | — | Stock | 148806102 |
| VLY | VALLEY NATL BANCORP COM | 268 | $2,000 | 0.0% | $9.08 | +3.0% | Stock | 919794107 |
| — | TUMI HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 89969Q104 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 274 | $1,000 | 0.0% | $3.65 | — | ADR | 15234Q108 |
| — | COHERENT INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 192479103 |
| — | NATUS MEDICAL INC DEL COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 639050103 |
| — | NAVISTAR INTL CORP NEW COM | 73 | $1,000 | 0.0% | $13.70 | — | Stock | 63934E108 |
| — | ATWOOD OCEANICS INC COM | 82 | $1,000 | 0.0% | $12.20 | — | Stock | 050095108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 16 | $1,000 | 0.0% | $53.29 | +23.2% | Stock | 913483103 |
| — | SPX CORP COM | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 784635104 |
| — | SEARS HLDGS CORP COM | 106 | $1,000 | 0.0% | $18.87 | — | Stock | 812350106 |
| SRSCQ | SEARS CDA INC COM | 464 | $1,000 | 0.0% | $12.48 | 0.0% | Stock | 81234D109 |
| — | OFFICE DEPOT INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 676220106 |
| IIJIY | INTERNET INITIATIVE JAPAN INC SPONSORED ADR | 113 | $1,000 | 0.0% | $8.85 | — | ADR | 46059T109 |
| GPRO | GOPRO INC CL A | 127 | $1,000 | 0.0% | $12.40 | -10.5% | Stock | 38268T103 |
| — | PROOFPOINT INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 743424103 |
| — | RSP PERMIAN INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 74978Q105 |
| SYNA | SYNAPTICS INC COM | 25 | $1,000 | 0.0% | $75.83 | -9.4% | Stock | 87157D109 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 97 | $1,000 | 0.0% | $20.62 | — | Stock | 05614L100 |
| — | ERA GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 26885G109 |
| BTE | BAYTEX ENERGY CORP COM | 112 | $1,000 | 0.0% | $2.50 | +90.7% | Stock | 07317Q105 |
| — | EXTERRAN CORP COM | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 30227H106 |
| — | CAVIUM INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 14964U108 |
| — | ISHARES MSCI SINGAPORE ETF | 87 | $1,000 | 0.0% | $10.84 | — | ETF | 464286673 |
| — | VERITIV CORP COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 923454102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 17 | $1,000 | 0.0% | $40.00 | — | Stock | G5480U153 |
| — | ULTRA PETROLEUM CORP COM | 799 | $1,000 | 0.0% | — | — | Stock | 903914109 |
| AP | AMPCO-PITTSBURGH CORP COM | 75 | $1,000 | 0.0% | $14.88 | 0.0% | Stock | 032037103 |
| — | INTREXON CORP COM | 55 | $1,000 | 0.0% | $36.36 | — | Stock | 46122T102 |
| — | VITAMIN SHOPPE INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 92849E101 |
| — | COVANTA HLDG CORP COM | 66 | $1,000 | 0.0% | $15.15 | — | Stock | 22282E102 |
| LE | LANDS END INC NEW COM | 46 | $1,000 | 0.0% | $23.46 | -13.8% | Stock | 51509F105 |
| — | TIDEWATER INC COM | 116 | $1,000 | 0.0% | $8.62 | — | Stock | 886423102 |
| — | DEVRY ED GROUP INC COM | 46 | $1,000 | 0.0% | $17.13 | — | Stock | 251893103 |
| — | ARISTA NETWORKS INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 040413106 |
| AROC | ARCHROCK INC COM | 123 | $1,000 | 0.0% | $3.21 | +45.1% | Stock | 03957W106 |
| KWR | QUAKER CHEM CORP COM | 6 | $1,000 | 0.0% | $76.30 | +14.1% | Stock | 747316107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 41 | $1,000 | 0.0% | $33.76 | — | ETF | 464287184 |
| ACCO | ACCO BRANDS CORP COM | 125 | $1,000 | 0.0% | $4.88 | +38.4% | Stock | 00081T108 |
| — | CIVEO CORP CDA COM | 392 | $1,000 | 0.0% | — | — | Stock | 17878Y108 |
| GCO | GENESCO INC COM | 18 | $1,000 | 0.0% | $64.52 | +2.5% | Stock | 371532102 |
| — | WEBMD HEALTH CORP COM | 5 | $0 | 0.0% | — | — | Stock | 94770V102 |
| — | ENGILITY HLDGS INC NEW COM | 21 | $0 | 0.0% | — | — | Stock | 29286C107 |
| THR | THERMON GROUP HLDGS INC COM | 18 | $0 | 0.0% | $16.77 | +14.4% | Stock | 88362T103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 9 | $0 | 0.0% | $49.25 | +11.8% | Stock | 74112D101 |
| — | ENSTAR GROUP LIMITED SHS | 2 | $0 | 0.0% | — | — | Stock | G3075P101 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 4 | $0 | 0.0% | $66.67 | — | ETF | 46429B200 |
| — | PAYMENT DATA SYS INC COM NEW | 4 | $0 | 0.0% | — | — | Stock | 70438S202 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 2 | $0 | 0.0% | $30.30 | — | ETF | 464286749 |
| — | CGG SPONSORED ADR | 246 | $0 | 0.0% | — | — | ADR | 12531Q105 |
| — | OPHTHOTECH CORP COM | 7 | $0 | 0.0% | — | — | Stock | 683745103 |
| — | EXAMWORKS GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 30066A105 |
| — | VINCE HLDG CORP COM | 16 | $0 | 0.0% | — | — | Stock | 92719W108 |
| — | LINNCO LLC COM | 151 | $0 | 0.0% | — | — | Stock | 535782106 |
| — | ACORDA THERAPEUTICS INC COM | 16 | $0 | 0.0% | — | — | Stock | 00484M106 |
| — | DEMANDWARE INC COM | 5 | $0 | 0.0% | — | — | Stock | 24802Y105 |
| — | CHUYS HLDGS INC COM | 12 | $0 | 0.0% | — | — | Stock | 171604101 |
| — | ADVISORY BRD CO COM | 8 | $0 | 0.0% | $31.65 | — | Stock | 00762W107 |
| — | SEVENTY SEVEN ENERGY INC COM | 88 | $0 | 0.0% | — | — | Stock | 818097107 |
| — | GREENHILL & CO INC COM | 19 | $0 | 0.0% | — | — | Stock | 395259104 |
| — | LIFELOCK INC COM | 21 | $0 | 0.0% | — | — | Stock | 53224V100 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 41 | $0 | 0.0% | — | — | Stock | 31620R402 |
| — | REALPAGE INC COM | 10 | $0 | 0.0% | — | — | Stock | 75606N109 |
| — | HMS HLDGS CORP COM | 18 | $0 | 0.0% | — | — | Stock | 40425J101 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | — | — | Stock | 163893209 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 10 | $0 | 0.0% | $58.82 | — | Stock | G5480U138 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 1 | $0 | 0.0% | $12.84 | — | ETF | 46434G806 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 34 | $0 | 0.0% | $7.89 | +55.3% | Stock | 75508B104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 7 | $0 | 0.0% | $17.86 | +38.2% | Stock | 16115Q308 |
| EWQ | ISHARES MSCI FRANCE ETF | 7 | $0 | 0.0% | $23.46 | — | ETF | 464286707 |
| QLYS | QUALYS INC COM | 10 | $0 | 0.0% | $25.93 | +8.3% | Stock | 74758T303 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 42 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 15 | $0 | 0.0% | $19.87 | — | Stock | 44157R109 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 8 | $0 | 0.0% | — | — | Stock | 014339105 |
| — | ELECTRONICS FOR IMAGING INC COM | 6 | $0 | 0.0% | — | — | Stock | 286082102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5 | $0 | 0.0% | $64.29 | +1.2% | Stock | 109194100 |
| — | NANOVIRICIDES INC COM NEW | 286 | $0 | 0.0% | $3.50 | — | Stock | 630087203 |
| VECO | VEECO INSTRS INC DEL COM | 21 | $0 | 0.0% | $18.35 | -3.0% | Stock | 922417100 |
| — | SPECTRANETICS CORP COM | 15 | $0 | 0.0% | — | — | Stock | 84760C107 |
| — | PEABODY ENERGY CORP COM NEW | 21 | $0 | 0.0% | — | — | Stock | 704549203 |
| — | GRUBHUB INC COM | 12 | $0 | 0.0% | — | — | Stock | 400110102 |
| EWG | ISHARES MSCI GERMANY ETF | 1 | $0 | 0.0% | $25.88 | — | ETF | 464286806 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 8 | $0 | 0.0% | $11.02 | +47.8% | Stock | 37364X109 |
| KBH | KB HOME COM | 21 | $0 | 0.0% | $10.38 | +19.9% | Stock | 48666K109 |
| TREX | TREX CO INC COM | 7 | $0 | 0.0% | $9.74 | +15.9% | Stock | 89531P105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $0 | 0.0% | $24.77 | +13.8% | Stock | 144285103 |
| — | GLOBAL X MSCI NORWAY ETF | 2 | $0 | 0.0% | — | — | ETF | 37950E747 |
| NWPX | NORTHWEST PIPE CO COM | 9 | $0 | 0.0% | $9.23 | +3.6% | Stock | 667746101 |
| — | NUTRI SYS INC NEW COM | 14 | $0 | 0.0% | — | — | Stock | 67069D108 |
| — | J ALEXANDERS HLDGS INC COM | 6 | $0 | 0.0% | $10.80 | — | Stock | 46609J106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $27.84 | -6.0% | Stock | 29251M106 |
| — | INTRAWEST RESORTS HLDGS INC COM | 21 | $0 | 0.0% | — | — | Stock | 46090K109 |
| — | GAFISA S A SPONS ADR | 364 | $0 | 0.0% | $2.75 | — | ADR | 362607301 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 446 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | ADR | 670851500 |
| — | OCWEN FINL CORP COM NEW | 101 | $0 | 0.0% | — | — | Stock | 675746309 |
| — | ZELTIQ AESTHETICS INC COM | 12 | $0 | 0.0% | — | — | Stock | 98933Q108 |
| — | OI S A SPN ADR PFD NEW | 997 | $0 | 0.0% | — | — | ADR | 670851401 |
| PRLB | PROTO LABS INC COM | 3 | $0 | 0.0% | $64.57 | +3.4% | Stock | 743713109 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 16 | $0 | 0.0% | — | — | Stock | 492515101 |
| — | CORNERSTONE ONDEMAND INC COM | 9 | $0 | 0.0% | — | — | Stock | 21925Y103 |
| — | CHIMERIX INC COM | 9 | $0 | 0.0% | — | — | Stock | 16934W106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10 | $0 | 0.0% | — | — | ETF | 97717W315 |
| — | CLIFFS NAT RES INC COM | 68 | $0 | 0.0% | $2.80 | — | Stock | 18683K101 |
| — | SUNEDISON INC COM | 846 | $0 | 0.0% | — | — | Stock | 86732Y109 |
| — | SAGE THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 78667J108 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 2 | $0 | 0.0% | $16.36 | +32.0% | Stock | G8807B106 |