Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $5.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,383,194 | $282M | 5.2% | $168.01 | — | ETF | 78462F103 |
| MBB | ISHARES TR MBS ETF | 1,682,117 | $181M | 3.4% | $108.35 | — | ETF | 464288588 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 737,673 | $138M | 2.6% | $185.13 | — | ETF | 922908363 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,155,183 | $124M | 2.3% | $108.63 | — | ETF | 464288638 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 833,384 | $121M | 2.2% | $138.19 | — | ETF | 464287580 |
| IWB | ISHARES TR RUS 1000 ETF | 1,061,229 | $120M | 2.2% | $113.31 | — | ETF | 464287622 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,343,842 | $120M | 2.2% | $89.02 | — | ETF | 464288745 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,194,652 | $119M | 2.2% | $99.48 | — | ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 4,527,034 | $117M | 2.2% | $27.78 | — | ETF | 78463X889 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,121,934 | $91.46M | 1.7% | $73.85 | — | ETF | 922908744 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 2,692,064 | $91.29M | 1.7% | $38.25 | — | ETF | 78464A417 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,203,651 | $85.61M | 1.6% | $38.68 | — | ETF | 464288687 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,463,216 | $83.48M | 1.5% | $57.41 | — | ETF | 78464A649 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,629,988 | $82.22M | 1.5% | $50.50 | — | ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,539,894 | $81.43M | 1.5% | $53.20 | — | ETF | 92203J407 |
| AGG | ISHARES TR CORE US AGGBD ET | 729,905 | $78.83M | 1.5% | $110.29 | — | ETF | 464287226 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 911,262 | $76.87M | 1.4% | $84.94 | — | ETF | 464287457 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 223,630 | $75.66M | 1.4% | $313.03 | — | ETF | 464287556 |
| IYH | ISHARES TR US HLTHCARE ETF | 494,627 | $74.2M | 1.4% | $138.08 | — | ETF | 464287762 |
| IYY | ISHARES TR DOW JONES US ETF | 726,897 | $74.12M | 1.4% | $101.97 | — | ETF | 464287846 |
| IYF | ISHARES TR U.S. FINLS ETF | 834,842 | $73.78M | 1.4% | $88.77 | — | ETF | 464287788 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 814,527 | $73.29M | 1.4% | $85.48 | — | ETF | 464287770 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 908,805 | $72.31M | 1.3% | $80.38 | — | ETF | 921937827 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,306,338 | $71.04M | 1.3% | $55.64 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 659,185 | $70.13M | 1.3% | $92.11 | — | ETF | 922908736 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 630,171 | $66.54M | 1.2% | $103.78 | — | ETF | 464287440 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 628,771 | $65.58M | 1.2% | $104.31 | — | ETF | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,159,629 | $61.14M | 1.1% | $52.03 | — | ETF | 92206C771 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,447,854 | $57.03M | 1.1% | $44.86 | — | ETF | 46434G103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 669,303 | $54.05M | 1.0% | $82.35 | — | ETF | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,218,802 | $52.91M | 1.0% | $48.28 | — | ETF | 922042775 |
| TLT | ISHARES TR 20 YR TR BD ETF | 434,837 | $52.43M | 1.0% | $111.73 | — | ETF | 464287432 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,080,984 | $51.59M | 1.0% | $45.18 | — | ETF | 46434V696 |
| TIP | ISHARES TR TIPS BD ETF | 451,875 | $49.56M | 0.9% | $111.13 | — | ETF | 464287176 |
| AGZ | ISHARES TR AGENCY BOND ETF | 419,410 | $47.46M | 0.9% | $113.73 | — | ETF | 464288166 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 500,722 | $45.88M | 0.9% | $77.35 | — | ETF | 78464A607 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 884,554 | $45.67M | 0.8% | $53.59 | — | ETF | 78464A516 |
| EWK | ISHARES BELGIUM CAPD ETF | 2,513,215 | $45.39M | 0.8% | $18.06 | — | ETF | 464286301 |
| FLTB | FIDELITY LTD TRM BD ETF | 910,744 | $45.26M | 0.8% | $49.69 | — | ETF | 316188200 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,151,119 | $45.03M | 0.8% | $40.49 | — | ETF | 78463X863 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 900,764 | $44.93M | 0.8% | $53.72 | — | ETF | 922042874 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,060,320 | $44.79M | 0.8% | $41.70 | — | ETF | 46434V738 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 733,493 | $39.47M | 0.7% | $59.54 | — | ETF | 97717X701 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 488,268 | $38.57M | 0.7% | $79.84 | — | ETF | 92206C409 |
| IGLB | ISHARES 10 YR CR BD ETF | 688,128 | $38.31M | 0.7% | $57.39 | — | ETF | 464289511 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 362,175 | $37.88M | 0.7% | $105.20 | — | ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 374,928 | $34.82M | 0.6% | $98.08 | — | ETF | 922042718 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 279,851 | $33.98M | 0.6% | $119.01 | — | ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 658,141 | $31.82M | 0.6% | $48.39 | — | ETF | 922020805 |
| EMB | ISHARES TR JP MOR EM MK ETF | 291,814 | $30.87M | 0.6% | $109.50 | — | ETF | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 459,954 | $29.64M | 0.5% | $64.46 | — | ETF | 92206C706 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 800,525 | $29.43M | 0.5% | $36.99 | — | ETF | 921943858 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,310,492 | $29.36M | 0.5% | $23.80 | — | ETF | 73936Q769 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 287,082 | $28.36M | 0.5% | $95.33 | — | ETF | 922908611 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 532,832 | $26.68M | 0.5% | $55.39 | — | ETF | 97717W851 |
| EWL | ISHARES MSCI SZ CAP ETF | 790,055 | $24.52M | 0.5% | $32.29 | — | ETF | 464286749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 93,784 | $23.82M | 0.4% | $253.34 | — | ETF | 78467Y107 |
| USIG | ISHARES TR CORE US CR BD | 222,048 | $23.7M | 0.4% | $112.57 | — | ETF | 464288620 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 836,841 | $23.62M | 0.4% | $30.86 | — | ETF | 78463X871 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 547,633 | $23.45M | 0.4% | $41.97 | — | ETF | 81369Y803 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 921,902 | $22.48M | 0.4% | $23.18 | — | ETF | 78464A458 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192,505 | $21.95M | 0.4% | $121.07 | — | ETF | 464287242 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 294,511 | $21.64M | 0.4% | $74.37 | — | ETF | 78463X400 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 263,592 | $21.02M | 0.4% | $77.93 | — | ETF | 922908553 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 245,933 | $20.61M | 0.4% | $92.22 | — | ETF | 922908652 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 834,889 | $20.34M | 0.4% | $24.25 | — | ETF | 78464A425 |
| DHS | WISDOMTREE TR HIGH DIV FD | 339,945 | $20.09M | 0.4% | $55.53 | — | ETF | 97717W208 |
| — | NATIONAL GRID PLC SPON ADR NEW | 269,375 | $18.73M | 0.3% | $68.89 | — | SPONSORED ADR | 636274300 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 540,755 | $18.62M | 0.3% | $35.88 | — | ETF | 78463X202 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 265,916 | $18.58M | 0.3% | $71.88 | — | ETF | 78464A664 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 217,566 | $18.43M | 0.3% | $63.27 | +9.3% | COM | 053015103 |
| PPL | PPL CORP COM | 539,776 | $18.42M | 0.3% | $19.95 | +7.6% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 244,615 | $17.62M | 0.3% | $62.44 | — | ETF | 81369Y209 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 293,987 | $17.35M | 0.3% | $58.18 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 207,734 | $17.25M | 0.3% | $81.73 | — | ETF | 921910816 |
| JPM | JPMORGAN CHASE & CO COM | 258,886 | $17.09M | 0.3% | $49.36 | +0.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 501,099 | $16.52M | 0.3% | $34.28 | — | ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 203,205 | $15.88M | 0.3% | $74.05 | — | ETF | 81369Y407 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 233,019 | $15.71M | 0.3% | $67.71 | — | ETF | 78468R853 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 700,130 | $15.03M | 0.3% | $21.48 | — | COM | 06738C778 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 163,248 | $14.96M | 0.3% | $105.52 | — | ETF | 72201R783 |
| DVY | ISHARES TR SELECT DIVID ETF | 198,191 | $14.89M | 0.3% | $70.40 | — | ETF | 464287168 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 147,324 | $14.42M | 0.3% | $102.65 | — | ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 251,276 | $14.24M | 0.3% | $59.34 | — | ETF | 922042866 |
| WPP | WPP PLC NEW ADR | 118,198 | $13.56M | 0.3% | $105.51 | — | ADR | 92937A102 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 221,702 | $13.34M | 0.2% | $60.12 | — | ETF | 78464A672 |
| AAPL | APPLE INC COM | 126,616 | $13.33M | 0.2% | $25.69 | +0.1% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 259,596 | $13.27M | 0.2% | $52.32 | — | ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 189,562 | $12.82M | 0.2% | $55.47 | -3.6% | COM | 674599105 |
| USMV | ISHARES TR USA MIN VOL ETF | 302,661 | $12.66M | 0.2% | $41.82 | — | ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | 455,983 | $12.45M | 0.2% | $28.07 | — | ETF | 73936T573 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 312,933 | $12.35M | 0.2% | $38.28 | — | SPONSORED ADR | 404280406 |
| MSFT | MICROSOFT CORP COM | 222,044 | $12.32M | 0.2% | $37.55 | +22.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 263,072 | $12.24M | 0.2% | $18.05 | +6.6% | COM | 595017104 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 477,785 | $12.17M | 0.2% | $23.55 | — | ETF | 73936T474 |
| OMC | OMNICOM GROUP INC COM | 159,438 | $12.06M | 0.2% | $49.78 | +4.5% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 255,782 | $11.78M | 0.2% | $47.16 | — | SPONSORED ADR | 780259107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 95,059 | $11.7M | 0.2% | $120.56 | — | COM | 892331307 |
| KMB | KIMBERLY CLARK CORP COM | 91,624 | $11.66M | 0.2% | $79.47 | +7.0% | COM | 494368103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 206,453 | $11.52M | 0.2% | $58.99 | — | ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON COM | 108,451 | $11.14M | 0.2% | $71.97 | +5.5% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 247,581 | $9.99M | 0.2% | $39.02 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A SPONSORED ADR | 219,058 | $9.847M | 0.2% | $46.95 | — | SPONSORED ADR | 89151E109 |
| DIS | DISNEY WALT CO COM DISNEY | 93,410 | $9.816M | 0.2% | $100.12 | +2.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 107,267 | $9.65M | 0.2% | $57.56 | +1.5% | COM | 166764100 |
| EWC | ISHARES MSCI CDA ETF | 446,847 | $9.607M | 0.2% | $28.31 | — | ETF | 464286509 |
| EXR | EXTRA SPACE STORAGE INC COM | 107,303 | $9.465M | 0.2% | $49.97 | +12.6% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC COM | 38,236 | $9.154M | 0.2% | $146.62 | +12.3% | COM | 297178105 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 242,695 | $9.12M | 0.2% | $40.59 | — | ETF | 78464A367 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 107,855 | $9.07M | 0.2% | $86.34 | — | ETF | 92206C870 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 158,488 | $8.658M | 0.2% | $55.63 | — | ETF | 78464A656 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 284,464 | $8.648M | 0.2% | $30.56 | — | ETF | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC COM | 92,330 | $8.557M | 0.2% | $66.04 | +8.1% | COM | 452308109 |
| AIA | ISHARES TR ASIA 50 ETF | 202,329 | $8.552M | 0.2% | $45.14 | — | ETF | 464288430 |
| SYY | SYSCO CORP COM | 207,192 | $8.495M | 0.2% | $27.93 | +12.7% | COM | 871829107 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,189 | $8.266M | 0.2% | $84.26 | — | ETF | 92206C813 |
| IDV | ISHARES TR INTL SEL DIV ETF | 282,709 | $8.117M | 0.2% | $35.14 | — | ETF | 464288448 |
| — | DOW CHEM CO COM | 154,936 | $7.976M | 0.1% | $45.59 | — | COM | 260543103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 25,512 | $7.715M | 0.1% | $217.06 | +10.2% | COM | 29444U700 |
| GOVT | ISHARES TR CORE US TR BD | 306,097 | $7.671M | 0.1% | $25.12 | — | ETF | 46429B267 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,123 | $7.413M | 0.1% | $103.01 | +12.5% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 159,081 | $7.353M | 0.1% | $26.99 | -0.3% | COM | 92343V104 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 267,333 | $7.17M | 0.1% | $26.99 | — | ETF | 78464A383 |
| EWA | ISHARES MSCI AUST ETF | 370,391 | $7.023M | 0.1% | $20.23 | — | ETF | 464286103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 209,611 | $6.993M | 0.1% | $42.54 | — | ETF | 78463X772 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 152,734 | $6.977M | 0.1% | $45.75 | — | ETF | 78464A680 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 104,112 | $6.941M | 0.1% | $58.89 | — | COM | 29472R108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 268,126 | $6.888M | 0.1% | $27.80 | — | ETF | 78468R408 |
| AVB | AVALONBAY CMNTYS INC COM | 36,993 | $6.812M | 0.1% | $111.59 | +14.0% | COM | 053484101 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 102,715 | $6.669M | 0.1% | $64.24 | — | ETF | 97717W604 |
| HYG | ISHARES TR IBOXX HI YD ETF | 82,634 | $6.658M | 0.1% | $89.70 | — | ETF | 464288513 |
| NVS | NOVARTIS A G SPONSORED ADR | 74,632 | $6.421M | 0.1% | $90.41 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 202,320 | $6.378M | 0.1% | $30.96 | — | ETF | 46431W101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 64,216 | $6.352M | 0.1% | $100.82 | — | ETF | 46429B747 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 174,977 | $6.334M | 0.1% | $38.31 | — | ETF | 73936T789 |
| AMGN | AMGEN INC COM | 38,967 | $6.326M | 0.1% | $102.32 | +13.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 73,235 | $6.295M | 0.1% | $82.49 | — | ETF | 922908512 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 197,913 | $6.262M | 0.1% | $41.03 | — | ETF | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110,369 | $6.12M | 0.1% | $39.63 | +17.1% | COM | 571748102 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 49,795 | $6.105M | 0.1% | $122.61 | — | ETF | 464288661 |
| COP | CONOCOPHILLIPS COM | 121,418 | $5.669M | 0.1% | $37.76 | +1.6% | COM | 20825C104 |
| CME | CME GROUP INC COM | 61,801 | $5.599M | 0.1% | $63.07 | -0.1% | COM | 12572Q105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 216,925 | $5.588M | 0.1% | $29.86 | — | SPONSORED ADR | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 94,991 | $5.517M | 0.1% | $57.08 | — | ADR | 670100205 |
| MUB | ISHARES TR NAT AMT FREE BD | 49,161 | $5.443M | 0.1% | $106.19 | — | ETF | 464288414 |
| — | CENTURYLINK INC COM | 215,240 | $5.415M | 0.1% | $25.13 | — | COM | 156700106 |
| REXR | REXFORD INDL RLTY INC COM | 323,728 | $5.296M | 0.1% | $14.10 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP COM | 82,518 | $5.222M | 0.1% | $65.22 | — | COM | 49427F108 |
| EWP | ISHARES MSCI SPAN CP ETF | 182,370 | $5.156M | 0.1% | $33.90 | — | ETF | 464286764 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 504,483 | $5.126M | 0.1% | $10.16 | — | COM | 27829G106 |
| PG | PROCTER & GAMBLE CO COM | 63,438 | $5.038M | 0.1% | $57.53 | +0.7% | COM | 742718109 |
| PLD | PROLOGIS INC COM | 112,189 | $4.815M | 0.1% | $29.41 | +6.8% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,831 | $4.803M | 0.1% | $76.90 | +29.1% | COM | 91324P102 |
| WELL | WELLTOWER INC COM | 69,805 | $4.749M | 0.1% | $44.59 | -0.6% | COM | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 273,817 | $4.562M | 0.1% | $16.41 | — | CL A | 02665T306 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 45,390 | $4.526M | 0.1% | $99.33 | — | ETF | 922908538 |
| DVYE | ISHARES EM MKTS DIV ETF | 145,813 | $4.39M | 0.1% | $33.29 | — | ETF | 464286319 |
| — | ISHARES TR MSCI UTD KNGDM | 271,661 | $4.385M | 0.1% | $17.50 | — | ETF | 46434V548 |
| BP | BP PLC SPONSORED ADR | 138,196 | $4.32M | 0.1% | $30.80 | — | SPONSORED ADR | 055622104 |
| — | VEREIT INC COM | 539,528 | $4.273M | 0.1% | $7.76 | — | COM | 92339V100 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 24,733 | $4.266M | 0.1% | $165.07 | — | ETF | 78464A201 |
| IGF | ISHARES TR GLB INFRASTR ETF | 116,696 | $4.193M | 0.1% | $38.61 | — | ETF | 464288372 |
| — | PARAMOUNT GROUP INC COM | 221,235 | $4.004M | 0.1% | $17.12 | — | COM | 69924R108 |
| — | COLONY CAP INC CL A | 203,037 | $3.955M | 0.1% | $19.86 | — | CL A | 19624R106 |
| AFL | AFLAC INC COM | 65,933 | $3.95M | 0.1% | $23.84 | +2.9% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW COM | 72,544 | $3.944M | 0.1% | $41.01 | -0.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 162,576 | $3.874M | 0.1% | $22.72 | — | ETF | 81369Y605 |
| GLD | SPDR GOLD TRUST GOLD SHS | 35,535 | $3.605M | 0.1% | $120.84 | — | ETF | 78463V107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 562,423 | $3.571M | 0.1% | $6.35 | — | COM | 880198106 |
| CNC | CENTENE CORP DEL COM | 52,651 | $3.465M | 0.1% | $22.01 | +34.6% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 65,905 | $3.432M | 0.1% | $63.19 | — | ETF | 78463X509 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 113,902 | $3.428M | 0.1% | $30.13 | — | ETF | 78468R101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 120,294 | $3.424M | 0.1% | $28.46 | — | ETF | 45409B107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 141,171 | $3.392M | 0.1% | $23.04 | — | COM | 025676206 |
| T | AT&T INC COM | 96,058 | $3.306M | 0.1% | $12.34 | +0.8% | COM | 00206R102 |
| — | ISHARES MSCI ITALCPD ETF | 236,416 | $3.248M | 0.1% | $15.64 | — | ETF | 464286855 |
| INDA | ISHARES TR MSCI INDIA ETF | 116,460 | $3.203M | 0.1% | $30.29 | — | ETF | 46429B598 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 110,103 | $3.201M | 0.1% | $16.41 | +10.5% | CL A | 32055Y201 |
| HD | HOME DEPOT INC COM | 23,849 | $3.154M | 0.1% | $90.73 | +10.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 207,448 | $3.095M | 0.1% | $18.23 | -21.6% | COM | 49456B101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 270,802 | $3.006M | 0.1% | $11.12 | — | COM | 67074U103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 85,019 | $2.886M | 0.1% | $32.63 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 89,300 | $2.875M | 0.1% | $40.85 | — | ETF | 464287234 |
| SONY | SONY CORP ADR NEW | 115,384 | $2.84M | 0.1% | $26.27 | — | SPONSORED ADR | 835699307 |
| — | KAYNE ANDERSON MLP INVT CO COM | 158,674 | $2.743M | 0.1% | $17.36 | — | COM | 486606106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,139 | $2.708M | 0.1% | $70.60 | +0.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 53,184 | $2.685M | 0.0% | $46.07 | — | ETF | 81369Y308 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 78,116 | $2.611M | 0.0% | $33.94 | — | ETF | 78464A375 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 49,179 | $2.607M | 0.0% | $50.35 | — | ETF | 81369Y704 |
| BCS | BARCLAYS PLC ADR | 199,717 | $2.588M | 0.0% | $14.29 | — | SPONSORED ADR | 06738E204 |
| PM | PHILIP MORRIS INTL INC COM | 28,909 | $2.541M | 0.0% | $48.75 | +7.2% | COM | 718172109 |
| — | NORDSTROM INC COM | 50,741 | $2.527M | 0.0% | $64.61 | — | COM | 655664100 |
| IOSP | INNOSPEC INC COM | 46,481 | $2.524M | 0.0% | $41.92 | +14.8% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP COM | 31,729 | $2.473M | 0.0% | $51.65 | -0.5% | COM | 30231G102 |
| EWY | ISHARES MSCI STH KOR ETF | 49,465 | $2.457M | 0.0% | $57.69 | — | ETF | 464286772 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 82,778 | $2.452M | 0.0% | $31.00 | — | ETF | 46431W200 |
| — | ARM HLDGS PLC SPONSORED ADR | 53,645 | $2.427M | 0.0% | $44.93 | — | SPONSORED ADR | 042068106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 46,035 | $2.364M | 0.0% | $21.63 | +21.7% | CL A | 828730200 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,555 | $2.363M | 0.0% | $84.54 | +104.4% | COM | 902252105 |
| — | WP GLIMCHER IN COM | 219,315 | $2.327M | 0.0% | $12.86 | — | COM | 92939N102 |
| CVS | CVS HEALTH CORP COM | 23,528 | $2.3M | 0.0% | $60.31 | +20.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 20,532 | $2.293M | 0.0% | $119.78 | — | ETF | 922908751 |
| ROST | ROSS STORES INC COM | 42,430 | $2.283M | 0.0% | $37.92 | +22.0% | COM | 778296103 |
| WAB | WABTEC CORP COM | 31,454 | $2.237M | 0.0% | $59.40 | +26.8% | COM | 929740108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,369 | $2.219M | 0.0% | $126.34 | — | ETF | 922908629 |
| EWBC | EAST WEST BANCORP INC COM | 53,181 | $2.21M | 0.0% | $31.59 | +3.1% | COM | 27579R104 |
| PCG | PG&E CORP COM | 41,370 | $2.201M | 0.0% | $41.40 | +19.2% | COM | 69331C108 |
| OEF | ISHARES TR S&P 100 ETF | 24,019 | $2.19M | 0.0% | $91.18 | — | ETF | 464287101 |
| — | KNOLL INC COM NEW | 113,520 | $2.134M | 0.0% | $21.17 | — | COM | 498904200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 31,744 | $2.084M | 0.0% | $54.01 | — | ADR | 881624209 |
| — | CELGENE CORP COM | 17,283 | $2.07M | 0.0% | $119.37 | — | COM | 151020104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 28,966 | $2.061M | 0.0% | $71.07 | — | ETF | 97717W307 |
| GILD | GILEAD SCIENCES INC COM | 19,976 | $2.021M | 0.0% | $74.68 | -2.4% | COM | 375558103 |
| IX | ORIX CORP SPONSORED ADR | 28,226 | $1.983M | 0.0% | $76.46 | — | SPONSORED ADR | 686330101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 181,636 | $1.958M | 0.0% | $10.78 | — | COM | 01879R106 |
| — | BT GROUP PLC ADR | 56,214 | $1.946M | 0.0% | $50.37 | — | SPONSORED ADR | 05577E101 |
| STT | STATE STR CORP COM | 29,250 | $1.941M | 0.0% | $49.69 | +4.4% | COM | 857477103 |
| PFE | PFIZER INC COM | 59,468 | $1.92M | 0.0% | $19.49 | +4.6% | COM | 717081103 |
| — | SOUTH ST CORP COM | 25,647 | $1.845M | 0.0% | $65.30 | — | COM | 840441109 |
| BIDU | BAIDU INC SPON ADR REP A | 9,721 | $1.838M | 0.0% | $151.79 | — | SPONSORED ADR | 056752108 |
| FSS | FEDERAL SIGNAL CORP COM | 115,479 | $1.83M | 0.0% | $13.06 | +8.2% | COM | 313855108 |
| TGT | TARGET CORP COM | 24,800 | $1.801M | 0.0% | $55.40 | -0.3% | COM | 87612E106 |
| — | E M C CORP MASS COM | 69,923 | $1.796M | 0.0% | $25.60 | — | COM | 268648102 |
| GBF | ISHARES TR GOV/CRED BD ETF | 15,825 | $1.768M | 0.0% | $113.67 | — | ETF | 464288596 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 16,132 | $1.768M | 0.0% | $110.67 | — | ETF | 464288612 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 42,358 | $1.767M | 0.0% | $43.66 | — | ETF | 33939L308 |
| SHV | ISHARES TR SHRT TRS BD ETF | 16,026 | $1.766M | 0.0% | $110.28 | — | ETF | 464288679 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 29,519 | $1.715M | 0.0% | $60.50 | — | ETF | 97717W760 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 42,494 | $1.696M | 0.0% | $39.96 | — | ETF | 78467V707 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,286 | $1.684M | 0.0% | $110.17 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 15,918 | $1.666M | 0.0% | $94.22 | +8.3% | CL A | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,950 | $1.628M | 0.0% | $204.32 | — | ETF | 464287200 |
| ABEV | AMBEV SA SPONSORED ADR | 360,481 | $1.608M | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC COM | 57,424 | $1.559M | 0.0% | $20.14 | +0.1% | COM | 17275R102 |
| — | ISHARES MSCI SINGAP ETF | 150,961 | $1.552M | 0.0% | $12.37 | — | ETF | 464286673 |
| O | REALTY INCOME CORP COM | 29,317 | $1.514M | 0.0% | $29.72 | +0.2% | COM | 756109104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 16,176 | $1.512M | 0.0% | $93.49 | — | ETF | 922908637 |
| — | COVANTA HLDG CORP COM | 93,604 | $1.45M | 0.0% | $20.34 | — | COM | 22282E102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 24,017 | $1.449M | 0.0% | $84.65 | — | ETF | 81369Y506 |
| PEB | PEBBLEBROOK HOTEL TR COM | 50,959 | $1.428M | 0.0% | $28.02 | — | COM | 70509V100 |
| ABBV | ABBVIE INC COM | 23,913 | $1.416M | 0.0% | $39.05 | -2.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 42,502 | $1.4M | 0.0% | $0.72 | +2.1% | COM | 67066G104 |
| ICLR | ICON PLC SHS | 17,810 | $1.384M | 0.0% | $49.14 | +45.3% | COM | G4705A100 |
| — | POWERSHARES ETF TR II FND INV GR CP | 54,932 | $1.374M | 0.0% | $25.37 | — | ETF | 73937B761 |
| BHE | BENCHMARK ELECTRS INC COM | 66,046 | $1.365M | 0.0% | $18.27 | -3.7% | COM | 08160H101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 38,893 | $1.364M | 0.0% | $44.97 | — | ETF | 97717W281 |
| LOW | LOWES COS INC COM | 17,728 | $1.348M | 0.0% | $60.30 | +2.4% | COM | 548661107 |
| FISV | FISERV INC COM | 14,606 | $1.336M | 0.0% | $46.72 | +0.5% | COM | 337738108 |
| — | HCP INC COM | 34,829 | $1.331M | 0.0% | $38.28 | — | COM | 40414L109 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 89,753 | $1.315M | 0.0% | $19.32 | — | ETF | 57060U506 |
| — | ALLERGAN PLC SHS | 4,111 | $1.284M | 0.0% | $311.81 | — | COM | G0177J108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 83,814 | $1.278M | 0.0% | $19.37 | — | COM | 90400P101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,955 | $1.273M | 0.0% | $84.99 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 36,624 | $1.262M | 0.0% | $26.33 | +1.2% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 1,591 | $1.238M | 0.0% | $36.73 | 0.0% | CL A | 02079K305 |
| WSBC | WESBANCO INC COM | 41,049 | $1.232M | 0.0% | $30.94 | +4.1% | COM | 950810101 |
| DSGX | DESCARTES SYS GROUP INC COM | 60,850 | $1.222M | 0.0% | $16.18 | +15.5% | COM | 249906108 |
| V | VISA INC COM CL A | 15,607 | $1.21M | 0.0% | $59.27 | +21.8% | CL A | 92826C839 |
| DHR | DANAHER CORP DEL COM | 13,013 | $1.209M | 0.0% | $35.64 | +7.3% | COM | 235851102 |
| MHK | MOHAWK INDS INC COM | 6,324 | $1.198M | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| ABT | ABBOTT LABS COM | 26,602 | $1.195M | 0.0% | $30.75 | +18.8% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 49,127 | $1.188M | 0.0% | $27.14 | — | ETF | 18383Q853 |
| SAP | SAP SE SPON ADR | 14,257 | $1.128M | 0.0% | $79.12 | — | SPONSORED ADR | 803054204 |
| GIII | G-III APPAREL GROUP LTD COM | 24,738 | $1.095M | 0.0% | $58.41 | -11.0% | COM | 36237H101 |
| TRV | TRAVELERS COMPANIES INC COM | 9,607 | $1.084M | 0.0% | $88.12 | +0.9% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,856 | $1.083M | 0.0% | $90.54 | -16.0% | COM | N6596X109 |
| — | PAREXEL INTL CORP COM | 15,790 | $1.076M | 0.0% | $64.30 | — | COM | 699462107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,495 | $1.063M | 0.0% | $129.25 | +0.2% | COM | 883556102 |
| — | DELHAIZE GROUP SPONSORED ADR | 43,737 | $1.062M | 0.0% | $22.23 | — | SPONSORED ADR | 29759W101 |
| — | GREATBATCH INC COM | 19,819 | $1.041M | 0.0% | $53.40 | — | COM | 39153L106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 32,187 | $1.038M | 0.0% | $31.82 | — | SPONSORED ADR | 92857W308 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 17,220 | $1.036M | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| MET | METLIFE INC COM | 20,919 | $1.009M | 0.0% | $31.37 | -0.5% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO COM | 32,050 | $998K | 0.0% | $25.40 | — | COM | 369604103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 78,752 | $996K | 0.0% | $11.71 | — | SPONSORED ADR | 87927Y102 |
| TSN | TYSON FOODS INC CL A | 18,571 | $990K | 0.0% | $33.28 | +13.2% | CL A | 902494103 |
| GLW | CORNING INC COM | 53,959 | $986K | 0.0% | $15.66 | -11.5% | COM | 219350105 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 31,861 | $981K | 0.0% | $36.09 | — | ETF | 78464A151 |
| CMCSA | COMCAST CORP NEW CL A | 17,227 | $972K | 0.0% | $23.45 | +1.3% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC COM | 9,119 | $971K | 0.0% | $90.72 | -0.6% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,795 | $968K | 0.0% | $117.50 | +1.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP COM | 56,411 | $949K | 0.0% | $13.54 | +0.1% | COM | 060505104 |
| — | GRAMERCY PPTY TR COM ADDED | 122,853 | $948K | 0.0% | $7.72 | — | COM | 385002100 |
| MCK | MCKESSON CORP COM | 4,804 | $947K | 0.0% | $176.15 | -0.9% | COM | 58155Q103 |
| — | APOLLO INVT CORP COM | 180,185 | $941K | 0.0% | $5.22 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,300 | $934K | 0.0% | $153.91 | +7.4% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC COM | 7,277 | $928K | 0.0% | $82.11 | 0.0% | COM | 101121101 |
| — | HARMAN INTL INDS INC COM | 9,771 | $921K | 0.0% | $94.67 | — | COM | 413086109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,765 | $921K | 0.0% | $170.89 | -2.6% | COM | 008252108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,526 | $917K | 0.0% | $159.39 | -13.1% | COM | G50871105 |
| EBAY | EBAY INC COM | 33,014 | $907K | 0.0% | $24.51 | +0.3% | COM | 278642103 |
| PNNT | PENNANTPARK INVT CORP COM | 145,858 | $901K | 0.0% | $1.94 | -0.1% | COM | 708062104 |
| — | SVB FINL GROUP COM | 7,512 | $893K | 0.0% | $116.11 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,677 | $888K | 0.0% | $171.27 | +0.7% | COM | 776696106 |
| C | CITIGROUP INC COM NEW | 17,015 | $881K | 0.0% | $38.11 | +4.0% | COM | 172967424 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,140 | $871K | 0.0% | $33.47 | — | ADR | 40415F101 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 58,550 | $866K | 0.0% | $15.37 | — | ETF | 57060U761 |
| ALL | ALLSTATE CORP COM | 13,802 | $857K | 0.0% | $48.32 | +2.9% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 13,459 | $856K | 0.0% | $43.78 | -0.5% | COM | 237194105 |
| — | DISCOVER FINL SVCS COM | 15,733 | $844K | 0.0% | $56.55 | — | COM | 254709108 |
| UNP | UNION PAC CORP COM | 10,773 | $842K | 0.0% | $68.51 | -0.3% | COM | 907818108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 20,872 | $829K | 0.0% | $29.71 | — | SPONSORED ADR | 654624105 |
| AES | AES CORP COM | 86,501 | $828K | 0.0% | $8.33 | -17.5% | COM | 00130H105 |
| UNM | UNUM GROUP COM | 24,700 | $822K | 0.0% | $34.50 | -0.0% | COM | 91529Y106 |
| — | ANADARKO PETE CORP COM | 16,837 | $818K | 0.0% | $55.91 | — | COM | 032511107 |
| — | GROUPE CGI INC CL A SUB VTG | 20,298 | $813K | 0.0% | $36.00 | — | CL A | 39945C109 |
| ETN | EATON CORP PLC SHS | 15,591 | $811K | 0.0% | $43.43 | -0.9% | COM | G29183103 |
| CHD | CHURCH & DWIGHT INC COM | 9,525 | $808K | 0.0% | $26.00 | +44.3% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,554 | $806K | 0.0% | $80.93 | +0.3% | COM | 854502101 |
| WMT | WAL-MART STORES INC COM | 13,013 | $797K | 0.0% | $17.01 | -2.2% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP COM | 12,348 | $796K | 0.0% | $37.76 | +13.3% | COM | 723484101 |
| KSS | KOHLS CORP COM | 16,719 | $796K | 0.0% | $47.28 | -2.2% | COM | 500255104 |
| AMZN | AMAZON COM INC COM | 1,171 | $791K | 0.0% | $29.60 | +6.5% | COM | 023135106 |
| MRK | MERCK & CO INC NEW COM | 14,781 | $781K | 0.0% | $36.86 | -0.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,859 | $775K | 0.0% | $47.16 | -1.7% | COM | 26441C204 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 30,691 | $774K | 0.0% | $25.96 | — | ETF | 73936Q835 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 12,871 | $760K | 0.0% | $20.98 | -4.9% | COM | 679580100 |
| SYF | SYNCHRONY FINL COM | 24,642 | $749K | 0.0% | $25.00 | -0.0% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 10,243 | $740K | 0.0% | $64.09 | -0.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,354 | $737K | 0.0% | $104.30 | -16.1% | COM | 459200101 |
| BIIB | BIOGEN INC COM | 2,396 | $734K | 0.0% | $294.02 | -2.3% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC COM | 21,624 | $724K | 0.0% | $40.75 | — | COM | 637071101 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 930 | $706K | 0.0% | $35.61 | 0.0% | CL A | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,218 | $705K | 0.0% | $28.20 | -0.1% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL COM | 26,875 | $691K | 0.0% | $21.40 | -8.6% | COM | 969457100 |
| — | STERICYCLE INC COM | 5,657 | $682K | 0.0% | $121.71 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC SHS | 4,694 | $679K | 0.0% | $156.01 | -1.4% | COM | G97822103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,635 | $677K | 0.0% | $45.91 | — | ETF | 81369Y886 |
| HPQ | HP INC COM ADDED | 56,490 | $669K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,776 | $665K | 0.0% | $75.77 | — | ETF | 464288570 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 30,639 | $665K | 0.0% | $21.70 | — | SPONSORED ADR | 225401108 |
| PII | POLARIS INDS INC COM | 7,707 | $662K | 0.0% | $113.99 | -7.0% | COM | 731068102 |
| ECL | ECOLAB INC COM | 5,762 | $659K | 0.0% | $104.19 | +1.0% | COM | 278865100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,676 | $657K | 0.0% | $112.92 | — | ETF | 464287309 |
| DTE | DTE ENERGY CO COM | 8,042 | $644K | 0.0% | $48.93 | +0.3% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 14,635 | $635K | 0.0% | $44.97 | — | ETF | 81369Y100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 35,409 | $634K | 0.0% | $17.90 | — | COM | 76131N101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,456 | $632K | 0.0% | $55.01 | — | CL A | 811065101 |
| — | SEMGROUP CORP CL A | 21,642 | $625K | 0.0% | $75.59 | — | CL A | 81663A105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 28,149 | $622K | 0.0% | $20.46 | -0.0% | COM | 72147K108 |
| SNY | SANOFI SPONSORED ADR | 14,185 | $605K | 0.0% | $48.82 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO COM | 14,072 | $605K | 0.0% | $28.70 | +7.5% | COM | 191216100 |
| NKE | NIKE INC CL B | 9,470 | $592K | 0.0% | $56.50 | +0.3% | CL B | 654106103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,021 | $591K | 0.0% | $139.26 | — | COM | 90385D107 |
| GIS | GENERAL MLS INC COM | 10,148 | $586K | 0.0% | $40.46 | +0.0% | COM | 370334104 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 51,866 | $581K | 0.0% | $12.92 | — | ETF | 73936B101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 22,717 | $578K | 0.0% | $28.69 | — | COM | 500472303 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 11,291 | $569K | 0.0% | $58.85 | — | ETF | 78464A490 |
| ORCL | ORACLE CORP COM | 14,943 | $546K | 0.0% | $30.23 | +8.5% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,181 | $545K | 0.0% | $62.43 | — | COM | 263534109 |
| DE | DEERE & CO COM | 7,117 | $543K | 0.0% | $65.75 | -1.1% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,981 | $534K | 0.0% | $53.65 | +7.2% | COM | 25278X109 |
| — | SHIRE PLC SPONSORED ADR | 2,573 | $527K | 0.0% | $241.53 | — | SPONSORED ADR | 82481R106 |
| CF | CF INDS HLDGS INC COM | 12,588 | $514K | 0.0% | $35.90 | -1.5% | COM | 125269100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 10,595 | $496K | 0.0% | $46.81 | — | ETF | 78463X749 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,490 | $487K | 0.0% | $74.47 | — | ETF | 464287739 |
| — | PINNACLE FOODS INC DEL COM | 11,412 | $485K | 0.0% | $32.65 | — | COM | 72348P104 |
| MMM | 3M CO COM | 3,121 | $470K | 0.0% | $72.85 | +26.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 9,147 | $457K | 0.0% | $40.24 | -0.6% | COM | 747525103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,041 | $446K | 0.0% | $88.03 | — | ETF | 464287408 |
| MUR | MURPHY OIL CORP COM | 19,712 | $443K | 0.0% | $18.80 | -2.2% | COM | 626717102 |
| — | TREEHOUSE FOODS INC COM | 5,497 | $431K | 0.0% | $79.38 | — | COM | 89469A104 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,058 | $428K | 0.0% | $69.22 | -0.1% | COM | 655844108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,065 | $427K | 0.0% | $138.64 | — | ETF | 464287648 |
| BA | BOEING CO COM | 2,914 | $421K | 0.0% | $109.68 | +17.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC SHS | 5,375 | $413K | 0.0% | $58.56 | +0.0% | COM | G5960L103 |
| LLY | LILLY ELI & CO COM | 4,890 | $412K | 0.0% | $69.59 | +0.2% | COM | 532457108 |
| MA | MASTERCARD INC CL A | 4,210 | $410K | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 6,303 | $409K | 0.0% | $64.89 | — | ETF | 46429B689 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,436 | $408K | 0.0% | $92.09 | — | ETF | 464287630 |
| IGOV | ISHARES TR INTL TREA BD ETF | 4,494 | $403K | 0.0% | $89.68 | — | ETF | 464288117 |
| CMBT | EURONAV NV ANTWERPEN SHS | 28,696 | $393K | 0.0% | $5.29 | +7.4% | COM | B38564108 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,039 | $385K | 0.0% | $67.22 | -0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP COM | 3,212 | $379K | 0.0% | $73.14 | +19.3% | COM | 580135101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 6,567 | $370K | 0.0% | $59.53 | — | SPONSORED ADR | 16941M109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,547 | $355K | 0.0% | $136.79 | — | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 4,812 | $352K | 0.0% | $43.27 | +0.1% | COM | 988498101 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 9,245 | $349K | 0.0% | $37.75 | — | ETF | 97717W802 |
| EZU | ISHARES MSCI EURZONE ETF | 9,928 | $348K | 0.0% | $37.26 | — | ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO COM | 5,009 | $334K | 0.0% | $52.53 | +0.0% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,587 | $328K | 0.0% | $60.07 | +44.7% | COM | 22410J106 |
| ENS | ENERSYS COM | 5,751 | $322K | 0.0% | $59.44 | -7.8% | COM | 29275Y102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,337 | $321K | 0.0% | $94.32 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 3,210 | $321K | 0.0% | $72.36 | +1.5% | COM | 713448108 |
| SNX | SYNNEX CORP COM | 3,545 | $319K | 0.0% | $23.75 | +73.3% | COM | 87162W100 |
| HELE | HELEN OF TROY CORP LTD COM | 3,195 | $301K | 0.0% | $42.53 | +135.1% | COM | G4388N106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,337 | $294K | 0.0% | $28.68 | +21.6% | COM | 29089Q105 |
| ABM | ABM INDS INC COM | 10,232 | $291K | 0.0% | $21.42 | +9.7% | COM | 000957100 |
| — | MAINSOURCE FINANCIAL GP INC COM | 12,562 | $287K | 0.0% | $15.52 | — | COM | 56062Y102 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 6,592 | $285K | 0.0% | $43.20 | — | ETF | 97717W794 |
| SBUX | STARBUCKS CORP COM | 4,742 | $285K | 0.0% | $48.75 | +1.4% | COM | 855244109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,518 | $284K | 0.0% | $113.98 | — | ETF | 464287655 |
| — | SPARTANNASH CO COM | 13,095 | $283K | 0.0% | $21.61 | — | COM | 847215100 |
| HTH | HILLTOP HOLDINGS INC COM | 14,620 | $281K | 0.0% | $17.70 | +17.8% | COM | 432748101 |
| — | STERLING BANCORP DEL COM | 17,142 | $278K | 0.0% | $16.22 | — | COM | 85917A100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,164 | $277K | 0.0% | $87.28 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,371 | $271K | 0.0% | $47.27 | +0.1% | COM | 026874784 |
| BAX | BAXTER INTL INC COM | 7,103 | $271K | 0.0% | $31.56 | -1.6% | COM | 071813109 |
| — | SYKES ENTERPRISES INC COM | 8,808 | $271K | 0.0% | $30.77 | — | COM | 871237103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,260 | $270K | 0.0% | $47.01 | — | ADR | 767204100 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 13,081 | $270K | 0.0% | $23.84 | — | ETF | 73936B408 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,573 | $269K | 0.0% | $60.62 | — | ETF | 464287465 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,845 | $268K | 0.0% | $144.73 | — | COM | Y0486S104 |
| NWE | NORTHWESTERN CORP COM NEW | 4,863 | $264K | 0.0% | $26.36 | +36.0% | COM | 668074305 |
| MDLZ | MONDELEZ INTL INC CL A | 5,681 | $255K | 0.0% | $35.25 | +0.6% | CL A | 609207105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 63,102 | $255K | 0.0% | $4.04 | — | SPONSORED ADR | 60687Y109 |
| — | ACETO CORP COM | 9,388 | $253K | 0.0% | $22.28 | — | COM | 004446100 |
| — | RAYTHEON CO COM NEW | 2,015 | $251K | 0.0% | $123.49 | — | COM | 755111507 |
| — | CARRIZO OIL & GAS INC COM | 8,438 | $250K | 0.0% | $37.34 | — | COM | 144577103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $246K | 0.0% | $120.35 | — | ETF | 464287689 |
| — | PACIFIC CONTINENTAL CORP COM | 16,546 | $246K | 0.0% | $13.73 | — | COM | 69412V108 |
| COR | AMERISOURCEBERGEN CORP COM | 2,335 | $243K | 0.0% | $72.85 | -0.1% | COM | 03073E105 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI | 13,490 | $235K | 0.0% | $18.88 | — | ETF | 73936T557 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 19,582 | $233K | 0.0% | $13.08 | — | ETF | 73936B705 |
| AXP | AMERICAN EXPRESS CO COM | 3,337 | $232K | 0.0% | $63.21 | -0.5% | COM | 025816109 |
| SYK | STRYKER CORP COM | 2,483 | $231K | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| MSEX | MIDDLESEX WATER CO COM | 8,664 | $230K | 0.0% | $20.55 | +24.1% | COM | 596680108 |
| — | ISHARES MSCI JAPAN ETF | 18,978 | $230K | 0.0% | $12.67 | — | ETF | 464286848 |
| A | AGILENT TECHNOLOGIES INC COM | 5,442 | $228K | 0.0% | $32.34 | +10.3% | COM | 00846U101 |
| — | GLATFELTER COM | 12,302 | $227K | 0.0% | $21.07 | — | COM | 377316104 |
| NEE | NEXTERA ENERGY INC COM | 2,163 | $225K | 0.0% | $18.49 | +5.5% | COM | 65339F101 |
| BEN | FRANKLIN RES INC COM | 6,115 | $225K | 0.0% | $24.03 | 0.0% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,672 | $221K | 0.0% | $130.94 | +2.5% | COM | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,476 | $220K | 0.0% | $24.14 | +0.0% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,090 | $219K | 0.0% | $45.26 | +0.5% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,216 | $219K | 0.0% | $152.10 | -0.6% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 3,385 | $218K | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,827 | $214K | 0.0% | $89.50 | -7.5% | COM | 398905109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,726 | $213K | 0.0% | $35.28 | +20.6% | COM | 302130109 |
| ECPG | ENCORE CAP GROUP INC COM | 7,269 | $211K | 0.0% | $39.88 | -13.5% | COM | 292554102 |
| TXN | TEXAS INSTRS INC COM | 3,857 | $211K | 0.0% | $41.81 | +1.1% | COM | 882508104 |
| FNB | FNB CORP PA COM | 15,302 | $204K | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| — | UNIVERSAL FST PRODS INC COM | 2,975 | $203K | 0.0% | $57.80 | — | COM | 913543104 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,427 | $203K | 0.0% | $25.69 | — | COM | 767744105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,774 | $198K | 0.0% | $110.96 | — | ETF | 73935A104 |
| CAL | CALERES INC COM | 7,377 | $198K | 0.0% | $26.86 | -5.9% | COM | 129500104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,872 | $198K | 0.0% | $46.66 | +0.1% | COM | 110122108 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,124 | $192K | 0.0% | $54.41 | — | ETF | 464288877 |
| TBI | TRUEBLUE INC COM | 7,427 | $191K | 0.0% | $25.65 | +5.2% | COM | 89785X101 |
| ITB | ISHARES TR US HOME CONS ETF | 7,011 | $190K | 0.0% | $22.40 | — | ETF | 464288752 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,036 | $190K | 0.0% | $93.03 | — | COM | 26138E109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,699 | $188K | 0.0% | $69.12 | — | ETF | 921910873 |
| SHW | SHERWIN WILLIAMS CO COM | 720 | $187K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,713 | $187K | 0.0% | $109.34 | — | SPONSORED ADR | 25243Q205 |
| HAL | HALLIBURTON CO COM | 5,396 | $184K | 0.0% | $31.29 | -1.0% | COM | 406216101 |
| — | UNILEVER N V N Y SHS NEW | 4,227 | $183K | 0.0% | $43.29 | — | COM | 904784709 |
| OVBC | OHIO VY BANC CORP COM | 7,441 | $183K | 0.0% | $24.43 | 0.0% | COM | 677719106 |
| NOC | NORTHROP GRUMMAN CORP COM | 971 | $183K | 0.0% | $154.41 | +0.8% | COM | 666807102 |
| — | II VI INC COM | 9,885 | $183K | 0.0% | $16.11 | — | COM | 902104108 |
| WDC | WESTERN DIGITAL CORP COM | 2,956 | $178K | 0.0% | $62.41 | -30.2% | COM | 958102105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,718 | $178K | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| GM | GENERAL MTRS CO COM | 5,160 | $175K | 0.0% | $27.84 | -0.5% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD COM | 2,432 | $169K | 0.0% | $57.50 | -2.4% | COM | 806857108 |
| — | PRICELINE GRP INC COM NEW | 132 | $168K | 0.0% | $1272.73 | — | COM | 741503403 |
| — | CALLON PETE CO DEL COM | 20,014 | $167K | 0.0% | $8.34 | — | COM | 13123X102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,627 | $166K | 0.0% | $46.16 | — | SPONSORED ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 2,779 | $162K | 0.0% | $29.46 | +0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP COM | 8,007 | $161K | 0.0% | $13.89 | -0.0% | COM | 316773100 |
| — | FS INVT CORP COM | 17,953 | $161K | 0.0% | $8.97 | — | COM | 302635107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,828 | $159K | 0.0% | $51.80 | +0.4% | COM | N53745100 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $156K | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| — | HARRIS CORP DEL COM | 1,718 | $149K | 0.0% | $86.13 | — | COM | 413875105 |
| ICUI | ICU MED INC COM | 1,321 | $149K | 0.0% | $107.90 | +2.4% | COM | 44930G107 |
| KR | KROGER CO COM | 3,544 | $148K | 0.0% | $31.60 | +0.2% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,808 | $146K | 0.0% | $51.99 | — | ETF | 808524607 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,624 | $144K | 0.0% | $89.15 | — | COM | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,334 | $139K | 0.0% | $89.67 | +0.3% | CL A | G1151C101 |
| NFLX | NETFLIX INC COM | 1,214 | $139K | 0.0% | $11.42 | +0.1% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC CL A | 1,528 | $135K | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| SRE | SEMPRA ENERGY COM | 1,425 | $134K | 0.0% | $34.81 | +2.9% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,261 | $134K | 0.0% | $32.45 | +0.1% | COM | 064058100 |
| HSY | HERSHEY CO COM | 1,500 | $134K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC COM | 1,292 | $134K | 0.0% | $73.52 | +1.0% | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 471 | $130K | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| GPN | GLOBAL PMTS INC COM | 2,009 | $130K | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| PSA | PUBLIC STORAGE COM | 510 | $127K | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,086 | $125K | 0.0% | $57.08 | +0.1% | CL A | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,893 | $123K | 0.0% | $43.79 | — | CL A | G5480U104 |
| SEE | SEALED AIR CORP NEW COM | 2,748 | $123K | 0.0% | $39.05 | -0.2% | COM | 81211K100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,224 | $123K | 0.0% | $100.75 | — | ETF | 72201R833 |
| — | SUNTRUST BKS INC COM | 2,857 | $122K | 0.0% | $42.34 | — | COM | 867914103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,108 | $120K | 0.0% | $108.30 | — | ETF | 464287879 |
| M | MACYS INC COM | 3,419 | $120K | 0.0% | $43.91 | -1.3% | COM | 55616P104 |
| VMC | VULCAN MATLS CO COM | 1,268 | $120K | 0.0% | $88.39 | +0.6% | COM | 929160109 |
| KHC | KRAFT HEINZ CO COM | 1,621 | $118K | 0.0% | $47.05 | -0.0% | COM | 500754106 |
| — | VIACOM INC NEW CL B | 2,794 | $115K | 0.0% | $41.90 | — | CL B | 92553P201 |
| PYPL | PAYPAL HLDGS INC COM | 3,152 | $114K | 0.0% | $35.25 | -0.1% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC COM | 1,470 | $113K | 0.0% | $72.56 | +0.0% | COM | 92345Y106 |
| — | UNILEVER PLC SPON ADR NEW | 2,623 | $113K | 0.0% | $42.84 | — | SPONSORED ADR | 904767704 |
| CAH | CARDINAL HEALTH INC COM | 1,271 | $113K | 0.0% | $63.70 | -0.1% | COM | 14149Y108 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,635 | $112K | 0.0% | $27.58 | +0.0% | COM | 200525103 |
| PUK | PRUDENTIAL PLC ADR | 2,456 | $111K | 0.0% | $45.20 | — | ADR | 74435K204 |
| AYI | ACUITY BRANDS INC COM | 473 | $111K | 0.0% | $209.93 | +0.1% | COM | 00508Y102 |
| WAT | WATERS CORP COM | 825 | $111K | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 870 | $108K | 0.0% | $123.73 | — | ETF | 464287887 |
| CBRE | CBRE GROUP INC CL A | 3,051 | $106K | 0.0% | $35.25 | 0.0% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW CL A | 1,993 | $104K | 0.0% | $12.14 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE COM INC COM | 1,330 | $104K | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| — | SYMANTEC CORP COM | 4,920 | $103K | 0.0% | $21.07 | — | COM | 871503108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 13,577 | $103K | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| BDX | BECTON DICKINSON & CO COM | 664 | $102K | 0.0% | $123.44 | +0.0% | COM | 075887109 |
| PNR | PENTAIR PLC SHS | 1,976 | $98,000 | 0.0% | $31.10 | -0.6% | COM | G7S00T104 |
| MIDD | MIDDLEBY CORP COM | 911 | $98,000 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,786 | $97,000 | 0.0% | $16.58 | -0.3% | COM | 31620R303 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,000 | $96,000 | 0.0% | $32.00 | — | COM | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,252 | $96,000 | 0.0% | $65.32 | -0.6% | COM | 83088M102 |
| — | TIME WARNER INC COM NEW | 1,446 | $94,000 | 0.0% | $65.76 | — | COM | 887317303 |
| — | AETNA INC NEW COM | 857 | $93,000 | 0.0% | $108.37 | — | COM | 00817Y108 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 1,069 | $93,000 | 0.0% | $87.00 | — | ETF | 97717W570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 732 | $92,000 | 0.0% | $122.61 | — | SPONSORED ADR | 03524A108 |
| EPP | ISHARES MSCI PAC JP ETF | 2,358 | $91,000 | 0.0% | $38.59 | — | ETF | 464286665 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 2,793 | $90,000 | 0.0% | $37.04 | — | ETF | 73936B200 |
| EA | ELECTRONIC ARTS INC COM | 1,305 | $90,000 | 0.0% | $68.21 | 0.0% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,731 | $90,000 | 0.0% | $27.88 | +0.0% | COM | 808513105 |
| WY | WEYERHAEUSER CO COM | 3,011 | $90,000 | 0.0% | $20.32 | +0.2% | COM | 962166104 |
| — | VECTREN CORP COM | 2,131 | $90,000 | 0.0% | $42.41 | — | COM | 92240G101 |
| — | AEGON N V NY REGISTRY SH | 15,642 | $89,000 | 0.0% | $5.69 | — | COM | 007924103 |
| — | INGERSOLL-RAND PLC SHS | 1,617 | $89,000 | 0.0% | $55.59 | — | COM | G47791101 |
| UGI | UGI CORP NEW COM | 2,648 | $89,000 | 0.0% | $34.48 | +0.6% | COM | 902681105 |
| — | AGENUS INC COM NEW | 19,360 | $88,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| FCPT | FOUR CORNERS PPTY TR INC COM ADDED | 3,649 | $88,000 | 0.0% | $24.12 | — | COM | 35086T109 |
| KN | KNOWLES CORP COM | 6,576 | $88,000 | 0.0% | $17.14 | -0.5% | COM | 49926D109 |
| — | RED HAT INC COM | 1,032 | $85,000 | 0.0% | $81.77 | — | COM | 756577102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 631 | $85,000 | 0.0% | $132.39 | — | ETF | 464288653 |
| ZTS | ZOETIS INC CL A | 1,763 | $84,000 | 0.0% | $41.99 | -0.6% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP CL A | 752 | $84,000 | 0.0% | $97.37 | -0.8% | CL A | 751212101 |
| HSIC | SCHEIN HENRY INC COM | 526 | $83,000 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 1,024 | $82,000 | 0.0% | $80.27 | — | ETF | 97717W505 |
| — | HESS CORP COM | 1,685 | $82,000 | 0.0% | $66.88 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC COM | 388 | $79,000 | 0.0% | $177.76 | -1.6% | COM | 384802104 |
| CAJPY | CANON INC SPONSORED ADR | 2,627 | $79,000 | 0.0% | $30.07 | — | SPONSORED ADR | 138006309 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,178 | $78,000 | 0.0% | $62.70 | +0.0% | COM | 33616C100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,859 | $78,000 | 0.0% | $27.41 | — | COM | 53071M104 |
| — | ABIOMED INC COM | 849 | $77,000 | 0.0% | $90.69 | — | COM | 003654100 |
| — | ST JUDE MED INC COM | 1,245 | $77,000 | 0.0% | $61.85 | — | COM | 790849103 |
| CLX | CLOROX CO DEL COM | 599 | $76,000 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,112 | $75,000 | 0.0% | $65.62 | +0.0% | CL A | 571903202 |
| HUM | HUMANA INC COM | 421 | $75,000 | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| — | JOHNSON CTLS INC COM | 1,865 | $74,000 | 0.0% | $39.45 | — | COM | 478366107 |
| RPM | RPM INTL INC COM | 1,669 | $74,000 | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| ALK | ALASKA AIR GROUP INC COM | 918 | $73,000 | 0.0% | $72.95 | +0.3% | COM | 011659109 |
| — | LAM RESEARCH CORP COM | 921 | $73,000 | 0.0% | $78.18 | — | COM | 512807108 |
| NWL | NEWELL RUBBERMAID INC COM | 1,645 | $73,000 | 0.0% | $28.72 | +1.3% | COM | 651229106 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,561 | $73,000 | 0.0% | $46.17 | — | COM | G6518L108 |
| HOG | HARLEY DAVIDSON INC COM | 1,586 | $72,000 | 0.0% | $49.59 | -0.7% | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 505 | $72,000 | 0.0% | $142.57 | — | COM | 339041105 |
| CDW | CDW CORP COM | 1,709 | $72,000 | 0.0% | $38.32 | +0.9% | COM | 12514G108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 831 | $71,000 | 0.0% | $85.44 | — | COM | G27823106 |
| MKTX | MARKETAXESS HLDGS INC COM | 632 | $71,000 | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,216 | $71,000 | 0.0% | $34.45 | +15.1% | COM | 025537101 |
| — | CHUBB CORP COM | 524 | $70,000 | 0.0% | $133.59 | — | COM | 171232101 |
| CNK | CINEMARK HOLDINGS INC COM | 2,013 | $68,000 | 0.0% | $29.46 | -0.5% | COM | 17243V102 |
| — | TE CONNECTIVITY LTD REG SHS | 1,057 | $68,000 | 0.0% | $64.30 | — | COM | H84989104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 998 | $68,000 | 0.0% | $76.56 | -0.6% | COM | 043436104 |
| — | DST SYS INC DEL COM | 599 | $68,000 | 0.0% | $113.53 | — | COM | 233326107 |
| HCA | HCA HOLDINGS INC COM | 988 | $67,000 | 0.0% | $65.44 | -0.9% | COM | 40412C101 |
| — | MARATHON OIL CORP COM | 5,342 | $67,000 | 0.0% | $13.13 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC COM | 3,575 | $67,000 | 0.0% | $15.52 | -0.6% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC COM | 1,144 | $67,000 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 945 | $66,000 | 0.0% | $73.52 | -0.4% | COM | 23918K108 |
| DLX | DELUXE CORP COM | 1,210 | $66,000 | 0.0% | $38.52 | -0.3% | COM | 248019101 |
| — | CRH PLC ADR | 2,276 | $66,000 | 0.0% | $29.00 | — | SPONSORED ADR | 12626K203 |
| D | DOMINION RES INC VA NEW COM | 980 | $66,000 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | MEAD JOHNSON NUTRITION CO COM | 817 | $65,000 | 0.0% | $79.28 | — | COM | 582839106 |
| CAT | CATERPILLAR INC DEL COM | 951 | $65,000 | 0.0% | $54.58 | -0.0% | COM | 149123101 |
| — | XILINX INC COM | 1,377 | $65,000 | 0.0% | $46.10 | — | COM | 983919101 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 474 | $65,000 | 0.0% | $139.46 | — | ETF | 06740C337 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 348 | $64,000 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 252 | $64,000 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| NJDCY | NIDEC CORP SPONSORED ADR | 3,482 | $64,000 | 0.0% | $18.38 | — | SPONSORED ADR | 654090109 |
| USB | US BANCORP DEL COM NEW | 1,465 | $63,000 | 0.0% | $29.61 | -0.1% | COM | 902973304 |
| IBN | ICICI BK LTD ADR | 8,072 | $63,000 | 0.0% | $7.89 | — | SPONSORED ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC COM | 886 | $63,000 | 0.0% | $55.13 | -0.2% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO COM | 928 | $63,000 | 0.0% | $50.37 | -0.1% | COM | 277432100 |
| — | CALPINE CORP COM NEW | 4,338 | $63,000 | 0.0% | $14.85 | — | COM | 131347304 |
| — | ROCKWELL COLLINS INC COM | 673 | $62,000 | 0.0% | $92.34 | — | COM | 774341101 |
| ING | ING GROEP N V SPONSORED ADR | 4,575 | $62,000 | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| TRIP | TRIPADVISOR INC COM | 732 | $62,000 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 183 | $62,000 | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,631 | $60,000 | 0.0% | $22.10 | — | SPONSORED ADR | 874039100 |
| UAL | UNITED CONTL HLDGS INC COM | 1,052 | $60,000 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | LEGG MASON INC COM | 1,523 | $60,000 | 0.0% | $39.77 | — | COM | 524901105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,169 | $60,000 | 0.0% | $50.80 | — | COM | 78377T107 |
| — | HANESBRANDS INC COM | 1,990 | $59,000 | 0.0% | $29.65 | — | COM | 410345102 |
| CSX | CSX CORP COM | 2,287 | $59,000 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| — | LINKEDIN CORP COM CL A | 264 | $59,000 | 0.0% | $219.19 | — | CL A | 53578A108 |
| EMR | EMERSON ELEC CO COM | 1,239 | $59,000 | 0.0% | $36.56 | -0.1% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 978 | $59,000 | 0.0% | $57.81 | 0.0% | COM | 955306105 |
| SFM | SPROUTS FMRS MKT INC COM | 2,229 | $59,000 | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| — | WISDOMTREE TR GLB EX US UTILIT | 3,850 | $59,000 | 0.0% | $15.52 | — | ETF | 97717W653 |
| DOX | AMDOCS LTD SHS | 1,058 | $58,000 | 0.0% | $47.41 | +0.0% | COM | G02602103 |
| CSL | CARLISLE COS INC COM | 649 | $58,000 | 0.0% | $85.71 | -9.2% | COM | 142339100 |
| EOG | EOG RES INC COM | 806 | $57,000 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| — | SK TELECOM LTD SPONSORED ADR | 2,768 | $56,000 | 0.0% | $20.23 | — | SPONSORED ADR | 78440P108 |
| ATO | ATMOS ENERGY CORP COM | 885 | $56,000 | 0.0% | $47.46 | +1.8% | COM | 049560105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 1,342 | $56,000 | 0.0% | $41.73 | — | SPONSORED ADR | 358029106 |
| — | MONSANTO CO NEW COM | 568 | $56,000 | 0.0% | $99.11 | — | COM | 61166W101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 962 | $56,000 | 0.0% | $32.15 | -0.4% | COM | 754730109 |
| — | BLACKROCK INC COM | 161 | $55,000 | 0.0% | $327.00 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,303 | $55,000 | 0.0% | $41.93 | -1.3% | COM | 02376R102 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 516 | $54,000 | 0.0% | $104.65 | — | ETF | 72201R775 |
| EAT | BRINKER INTL INC COM | 1,129 | $54,000 | 0.0% | $40.84 | -1.3% | COM | 109641100 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 5,504 | $54,000 | 0.0% | $9.81 | — | COM | 60979P105 |
| — | NUVEEN MICH QUALITY INCOME M COM | 3,930 | $54,000 | 0.0% | $13.74 | — | COM | 670979103 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,095 | $54,000 | 0.0% | $49.32 | — | COM | 19122T109 |
| SNA | SNAP ON INC COM | 307 | $53,000 | 0.0% | $130.85 | +0.0% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,954 | $53,000 | 0.0% | $27.88 | — | CL A | 90130A101 |
| SF | STIFEL FINL CORP COM | 1,252 | $53,000 | 0.0% | $25.82 | 0.0% | COM | 860630102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,783 | $53,000 | 0.0% | $11.08 | — | SPONSORED ADR | 879382208 |
| LOPE | GRAND CANYON ED INC COM | 1,325 | $53,000 | 0.0% | $39.37 | 0.0% | COM | 38526M106 |
| — | QIAGEN NV REG SHS | 1,885 | $52,000 | 0.0% | $27.59 | — | COM | N72482107 |
| GATX | GATX CORP COM | 1,229 | $52,000 | 0.0% | $35.88 | -0.7% | COM | 361448103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 297 | $52,000 | 0.0% | $175.08 | — | ETF | 78467X109 |
| ABBNY | ABB LTD SPONSORED ADR | 2,885 | $51,000 | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 502 | $51,000 | 0.0% | $80.79 | +4.6% | COM | V7780T103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,430 | $51,000 | 0.0% | $29.95 | 0.0% | COM | 882681109 |
| — | CERNER CORP COM | 828 | $50,000 | 0.0% | $59.26 | — | COM | 156782104 |
| MS | MORGAN STANLEY COM NEW | 1,574 | $50,000 | 0.0% | $25.10 | -0.4% | COM | 617446448 |
| ADBE | ADOBE SYS INC COM | 526 | $49,000 | 0.0% | $85.72 | +4.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 508 | $49,000 | 0.0% | $66.81 | +13.7% | COM | 03027X100 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 2,372 | $48,000 | 0.0% | $20.24 | — | COM | 338478100 |
| — | AON PLC SHS CL A | 523 | $48,000 | 0.0% | $91.78 | — | CL A | G0408V102 |
| BLKB | BLACKBAUD INC COM | 730 | $48,000 | 0.0% | $60.85 | +0.0% | COM | 09227Q100 |
| ENB | ENBRIDGE INC COM | 1,453 | $48,000 | 0.0% | $21.45 | -2.6% | COM | 29250N105 |
| RHI | ROBERT HALF INTL INC COM | 1,021 | $48,000 | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| — | WABCO HLDGS INC COM | 465 | $48,000 | 0.0% | $103.23 | — | COM | 92927K102 |
| E | ENI S P A SPONSORED ADR | 1,600 | $48,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| URI | UNITED RENTALS INC COM | 647 | $47,000 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| ILMN | ILLUMINA INC COM | 244 | $47,000 | 0.0% | $162.39 | -0.6% | COM | 452327109 |
| — | AVIVA PLC ADR | 3,065 | $47,000 | 0.0% | $15.33 | — | SPONSORED ADR | 05382A104 |
| — | FEI CO COM | 583 | $47,000 | 0.0% | $80.62 | — | COM | 30241L109 |
| — | SPECTRA ENERGY CORP COM | 1,965 | $47,000 | 0.0% | $24.47 | — | COM | 847560109 |
| EEFT | EURONET WORLDWIDE INC COM | 650 | $47,000 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| AVT | AVNET INC COM | 1,061 | $46,000 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| DHI | D R HORTON INC COM | 1,460 | $46,000 | 0.0% | $27.71 | +0.6% | COM | 23331A109 |
| MCO | MOODYS CORP COM | 462 | $46,000 | 0.0% | $91.99 | -1.5% | COM | 615369105 |
| TJX | TJX COS INC NEW COM | 643 | $46,000 | 0.0% | $30.18 | +2.4% | COM | 872540109 |
| INCY | INCYTE CORP COM | 418 | $45,000 | 0.0% | $110.05 | +1.3% | COM | 45337C102 |
| LAD | LITHIA MTRS INC CL A | 425 | $45,000 | 0.0% | $114.91 | +0.0% | CL A | 536797103 |
| TTC | TORO CO COM | 618 | $45,000 | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW COM | 632 | $45,000 | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| — | NEENAH PAPER INC COM | 716 | $45,000 | 0.0% | $62.30 | — | COM | 640079109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,178 | $45,000 | 0.0% | $7.28 | — | SPONSORED ADR | 05946K101 |
| — | WHOLE FOODS MKT INC COM | 1,348 | $45,000 | 0.0% | $33.38 | — | COM | 966837106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,723 | $44,000 | 0.0% | $16.16 | — | SPONSORED ADR | 16939P106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 505 | $43,000 | 0.0% | $34.81 | 0.0% | COM | 579780206 |
| CPK | CHESAPEAKE UTILS CORP COM | 750 | $43,000 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| VRSN | VERISIGN INC COM | 497 | $43,000 | 0.0% | $78.24 | +5.6% | COM | 92343E102 |
| BWA | BORGWARNER INC COM | 998 | $43,000 | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| FIX | COMFORT SYS USA INC COM | 1,497 | $42,000 | 0.0% | $28.46 | 0.0% | COM | 199908104 |
| PAYX | PAYCHEX INC COM | 792 | $42,000 | 0.0% | $37.76 | +2.1% | COM | 704326107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $42,000 | 0.0% | $48.22 | — | COM | 33735K108 |
| HXL | HEXCEL CORP NEW COM | 894 | $42,000 | 0.0% | $46.88 | -1.4% | COM | 428291108 |
| EXC | EXELON CORP COM | 1,527 | $42,000 | 0.0% | $14.39 | -1.5% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO COM | 487 | $42,000 | 0.0% | $15.20 | -0.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW COM | 253 | $41,000 | 0.0% | $128.46 | +3.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,059 | $41,000 | 0.0% | $38.25 | — | ETF | 808524797 |
| — | RESTORATION HARDWARE HLDGS I COM | 517 | $41,000 | 0.0% | $79.30 | — | COM | 761283100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,069 | $41,000 | 0.0% | $7.68 | 0.0% | COM | 667340103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,557 | $41,000 | 0.0% | $19.76 | 0.0% | COM | 37637Q105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $40,000 | 0.0% | $63.68 | — | ETF | 921946406 |
| GMED | GLOBUS MED INC CL A | 1,426 | $40,000 | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP COM | 642 | $40,000 | 0.0% | $52.14 | +0.5% | COM | 053611109 |
| CGNX | COGNEX CORP COM | 1,192 | $40,000 | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $40,000 | 0.0% | $34.81 | 0.0% | COM | 03820C105 |
| — | PEPCO HOLDINGS INC COM | 1,549 | $40,000 | 0.0% | $25.82 | — | COM | 713291102 |
| — | TYCO INTL PLC SHS | 1,266 | $40,000 | 0.0% | $31.60 | — | COM | G91442106 |
| PH | PARKER HANNIFIN CORP COM | 413 | $40,000 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 6,255 | $39,000 | 0.0% | $6.24 | — | COM | 06738C786 |
| HUBB | HUBBELL INC COM ADDED | 386 | $39,000 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW COM | 1,505 | $39,000 | 0.0% | $19.25 | 0.0% | COM | 867224107 |
| — | CAVIUM INC COM | 591 | $39,000 | 0.0% | $65.99 | — | COM | 14964U108 |
| — | CALATLANTIC GROUP INC COM ADDED | 1,034 | $39,000 | 0.0% | $37.72 | — | COM | 128195104 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,920 | $39,000 | 0.0% | $13.36 | — | COM | 46428Q109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 842 | $39,000 | 0.0% | $46.32 | — | SPONSORED ADR | 169426103 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $38,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,160 | $38,000 | 0.0% | $28.75 | -1.4% | COM | 25179M103 |
| ATR | APTARGROUP INC COM | 522 | $38,000 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| — | CEB INC COM | 618 | $38,000 | 0.0% | $61.49 | — | COM | 125134106 |
| ELV | ANTHEM INC COM | 274 | $38,000 | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| EIX | EDISON INTL COM | 635 | $38,000 | 0.0% | $40.63 | +0.2% | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC COM | 490 | $38,000 | 0.0% | $65.76 | +3.4% | COM | 426281101 |
| NWSA | NEWS CORP NEW CL A | 2,746 | $37,000 | 0.0% | $12.49 | 0.0% | CL A | 65249B109 |
| — | EDUCATION RLTY TR INC COM NEW | 966 | $37,000 | 0.0% | $37.96 | — | COM | 28140H203 |
| — | CA INC COM | 1,295 | $37,000 | 0.0% | $28.37 | — | COM | 12673P105 |
| — | LOGMEIN INC COM | 555 | $37,000 | 0.0% | $66.67 | — | COM | 54142L109 |
| XYL | XYLEM INC COM | 1,013 | $37,000 | 0.0% | $31.95 | 0.0% | COM | 98419M100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 499 | $37,000 | 0.0% | $73.39 | — | ETF | 78464A763 |
| PRA | PROASSURANCE CORP COM | 737 | $36,000 | 0.0% | $51.35 | +0.0% | COM | 74267C106 |
| IRM | IRON MTN INC NEW COM | 1,339 | $36,000 | 0.0% | $17.04 | -2.9% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP COM | 803 | $35,000 | 0.0% | $43.49 | -20.6% | COM | 517834107 |
| FDX | FEDEX CORP COM | 236 | $35,000 | 0.0% | $132.36 | -0.0% | COM | 31428X106 |
| EPAM | EPAM SYS INC COM | 450 | $35,000 | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $35,000 | 0.0% | $34.79 | 0.0% | COM | 579780107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 988 | $34,000 | 0.0% | $36.36 | 0.0% | COM | 421906108 |
| — | MEDIDATA SOLUTIONS INC COM | 685 | $34,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 699 | $34,000 | 0.0% | $48.64 | — | ETF | 78467V848 |
| — | CIGNA CORPORATION COM | 234 | $34,000 | 0.0% | $145.30 | — | COM | 125509109 |
| IYT | ISHARES TR TRANS AVG ETF | 255 | $34,000 | 0.0% | $133.33 | — | ETF | 464287192 |
| SUI | SUN CMNTYS INC COM | 503 | $34,000 | 0.0% | $67.59 | — | COM | 866674104 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,695 | $34,000 | 0.0% | $12.62 | — | COM | 19247R103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 677 | $33,000 | 0.0% | $54.54 | 0.0% | COM | 88224Q107 |
| — | BAKER HUGHES INC COM | 717 | $33,000 | 0.0% | $46.03 | — | COM | 057224107 |
| VYX | NCR CORP NEW COM | 1,368 | $33,000 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| POWI | POWER INTEGRATIONS INC COM | 683 | $33,000 | 0.0% | $22.06 | 0.0% | COM | 739276103 |
| — | NABORS INDUSTRIES LTD SHS | 3,882 | $33,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| — | LINEAR TECHNOLOGY CORP COM | 784 | $33,000 | 0.0% | $42.09 | — | COM | 535678106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 123 | $32,000 | 0.0% | $44.08 | +0.2% | COM | 45866F104 |
| WBS | WEBSTER FINL CORP CONN COM | 873 | $32,000 | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| — | CBS CORP NEW CL B | 673 | $32,000 | 0.0% | $47.55 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 311 | $32,000 | 0.0% | $90.05 | -0.0% | COM | 98956P102 |
| RBC | RBC BEARINGS INC COM | 496 | $32,000 | 0.0% | $66.76 | 0.0% | COM | 75524B104 |
| — | CATALENT INC COM | 1,263 | $32,000 | 0.0% | $25.34 | — | COM | 148806102 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,853 | $32,000 | 0.0% | $19.17 | 0.0% | COM | 422347104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 774 | $32,000 | 0.0% | $41.32 | — | COM | 024835100 |
| PRLB | PROTO LABS INC COM | 479 | $31,000 | 0.0% | $64.50 | 0.0% | COM | 743713109 |
| NHI | NATIONAL HEALTH INVS INC COM | 510 | $31,000 | 0.0% | $60.78 | — | COM | 63633D104 |
| — | TUPPERWARE BRANDS CORP COM | 556 | $31,000 | 0.0% | $58.00 | — | COM | 899896104 |
| — | CLARCOR INC COM | 619 | $31,000 | 0.0% | $50.08 | — | COM | 179895107 |
| SEIC | SEI INVESTMENTS CO COM | 595 | $31,000 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| BCE | BCE INC COM NEW | 814 | $31,000 | 0.0% | $23.19 | 0.0% | COM | 05534B760 |
| — | DIPLOMAT PHARMACY INC COM | 897 | $31,000 | 0.0% | $34.56 | — | COM | 25456K101 |
| CATY | CATHAY GEN BANCORP COM | 1,000 | $31,000 | 0.0% | $23.40 | 0.0% | COM | 149150104 |
| FIVE | FIVE BELOW INC COM | 928 | $30,000 | 0.0% | $32.03 | 0.0% | COM | 33829M101 |
| — | TEAM HEALTH HOLDINGS INC COM | 681 | $30,000 | 0.0% | $44.05 | — | COM | 87817A107 |
| PRIM | PRIMORIS SVCS CORP COM | 1,358 | $30,000 | 0.0% | $21.25 | +0.1% | COM | 74164F103 |
| — | CANTEL MEDICAL CORP COM | 475 | $30,000 | 0.0% | $63.16 | — | COM | 138098108 |
| WDFC | WD-40 CO COM | 305 | $30,000 | 0.0% | $82.77 | 0.0% | COM | 929236107 |
| LULU | LULULEMON ATHLETICA INC COM | 572 | $30,000 | 0.0% | $50.38 | 0.0% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND COM | 584 | $29,000 | 0.0% | $35.70 | 0.0% | COM | 534187109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,300 | $29,000 | 0.0% | $22.31 | — | COM | 48562P103 |
| — | WHITEWAVE FOODS CO COM | 733 | $29,000 | 0.0% | $39.56 | — | COM | 966244105 |
| AMSF | AMERISAFE INC COM | 575 | $29,000 | 0.0% | $23.32 | 0.0% | COM | 03071H100 |
| — | APACHE CORP COM | 656 | $29,000 | 0.0% | $44.21 | — | COM | 037411105 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | 1,924 | $29,000 | 0.0% | $14.59 | — | ETF | 73936T565 |
| SO | SOUTHERN CO COM | 607 | $28,000 | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| MTDR | MATADOR RES CO COM | 1,396 | $28,000 | 0.0% | $24.37 | +0.1% | COM | 576485205 |
| ISHG | ISHARES TR 3YRTB ETF | 360 | $28,000 | 0.0% | $77.78 | — | ETF | 464288125 |
| — | SOLERA HOLDINGS INC COM | 503 | $28,000 | 0.0% | $55.67 | — | COM | 83421A104 |
| — | MICHAEL KORS HLDGS LTD SHS | 703 | $28,000 | 0.0% | $39.83 | — | COM | G60754101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,012 | $28,000 | 0.0% | $27.67 | — | SPONSORED ADR | 48241A105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 254 | $28,000 | 0.0% | $110.24 | — | ETF | 464287812 |
| FLS | FLOWSERVE CORP COM | 675 | $28,000 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| — | PANERA BREAD CO CL A | 146 | $28,000 | 0.0% | $191.78 | — | CL A | 69840W108 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED | 1,159 | $28,000 | 0.0% | $24.16 | — | COM | N96617118 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 398 | $28,000 | 0.0% | $74.94 | 0.0% | CL A | 989207105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 166 | $27,000 | 0.0% | $144.72 | — | ETF | 464287606 |
| STAG | STAG INDL INC COM | 1,455 | $27,000 | 0.0% | $18.56 | — | COM | 85254J102 |
| PRAA | PRA GROUP INC COM | 769 | $27,000 | 0.0% | $44.71 | 0.0% | COM | 69354N106 |
| OXM | OXFORD INDS INC COM | 420 | $27,000 | 0.0% | $68.90 | 0.0% | COM | 691497309 |
| — | THE ADT CORPORATION COM | 824 | $27,000 | 0.0% | $32.77 | — | COM | 00101J106 |
| SLGN | SILGAN HOLDINGS INC COM | 484 | $26,000 | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| RMD | RESMED INC COM | 481 | $26,000 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | ANALOGIC CORP COM PAR $0.05 | 311 | $26,000 | 0.0% | $83.60 | — | COM | 032657207 |
| IWX | ISHARES RUS TP200 VL ETF | 632 | $26,000 | 0.0% | $43.68 | — | ETF | 464289420 |
| ES | EVERSOURCE ENERGY COM | 516 | $26,000 | 0.0% | $35.70 | +0.5% | COM | 30040W108 |
| BCPC | BALCHEM CORP COM | 420 | $26,000 | 0.0% | $61.32 | 0.0% | COM | 057665200 |
| GD | GENERAL DYNAMICS CORP COM | 186 | $26,000 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | MOCON INC COM | 1,687 | $25,000 | 0.0% | $14.82 | — | COM | 607494101 |
| CNS | COHEN & STEERS INC COM | 825 | $25,000 | 0.0% | $18.70 | 0.0% | COM | 19247A100 |
| — | IBERIABANK CORP COM | 454 | $25,000 | 0.0% | $55.44 | — | COM | 450828108 |
| TSLA | TESLA MTRS INC COM | 106 | $25,000 | 0.0% | $15.02 | -0.4% | COM | 88160R101 |
| — | ASPEN TECHNOLOGY INC COM | 639 | $24,000 | 0.0% | $37.56 | — | COM | 045327103 |
| CMP | COMPASS MINERALS INTL INC COM | 316 | $24,000 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| PSX | PHILLIPS 66 COM | 289 | $24,000 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| HEI | HEICO CORP NEW COM | 440 | $24,000 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 352 | $24,000 | 0.0% | $68.18 | — | COM | 559080106 |
| — | MOBILE MINI INC COM | 772 | $24,000 | 0.0% | $31.09 | — | COM | 60740F105 |
| — | NUVEEN AMT-FREE MUN INCOME F COM | 1,728 | $24,000 | 0.0% | $13.89 | — | COM | 670657105 |
| — | TUMI HLDGS INC COM | 1,470 | $24,000 | 0.0% | $16.33 | — | COM | 89969Q104 |
| — | AIR METHODS CORP COM PAR $.06 | 559 | $23,000 | 0.0% | $41.29 | — | COM | 009128307 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 436 | $23,000 | 0.0% | $65.98 | -6.9% | COM | 00971T101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $23,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| — | REYNOLDS AMERICAN INC COM | 504 | $23,000 | 0.0% | $46.10 | — | COM | 761713106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,052 | $23,000 | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 328 | $23,000 | 0.0% | $70.25 | — | COM | 85590A401 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,517 | $23,000 | 0.0% | $15.16 | — | COM | 984017103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 962 | $23,000 | 0.0% | $23.91 | — | COM | 01881G106 |
| — | PRAXAIR INC COM | 224 | $23,000 | 0.0% | $120.25 | — | COM | 74005P104 |
| — | DRIL-QUIP INC COM | 382 | $23,000 | 0.0% | $60.34 | — | COM | 262037104 |
| — | CARDTRONICS INC COM | 686 | $23,000 | 0.0% | $33.53 | — | COM | 14161H108 |
| PGR | PROGRESSIVE CORP OHIO COM | 695 | $22,000 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 4,713 | $22,000 | 0.0% | $4.67 | — | ETF | 73935X500 |
| INTU | INTUIT COM | 233 | $22,000 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| PKG | PACKAGING CORP AMER COM | 355 | $22,000 | 0.0% | $48.62 | -0.0% | COM | 695156109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 139 | $22,000 | 0.0% | $161.28 | — | ETF | 464287499 |
| WHR | WHIRLPOOL CORP COM | 150 | $22,000 | 0.0% | $155.24 | -0.1% | COM | 963320106 |
| — | BB&T CORP COM | 560 | $21,000 | 0.0% | $37.50 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC COM | 397 | $21,000 | 0.0% | $55.32 | -0.0% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 491 | $21,000 | 0.0% | $36.91 | -0.1% | COM | 416515104 |
| — | HIBBETT SPORTS INC COM | 686 | $21,000 | 0.0% | $30.61 | — | COM | 428567101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 277 | $21,000 | 0.0% | $51.23 | 0.0% | COM | 133131102 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 795 | $21,000 | 0.0% | $26.42 | — | COM | 775043102 |
| VFC | V F CORP COM | 336 | $21,000 | 0.0% | $62.42 | 0.0% | COM | 918204108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 304 | $20,000 | 0.0% | $71.10 | +0.1% | COM | 610236101 |
| — | NOBLE ENERGY INC COM | 593 | $20,000 | 0.0% | $33.73 | — | COM | 655044105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 397 | $20,000 | 0.0% | $43.67 | 0.0% | COM | 247361702 |
| WLY | WILEY JOHN & SONS INC CL A | 452 | $20,000 | 0.0% | $36.40 | 0.0% | CL A | 968223206 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $20,000 | 0.0% | $44.74 | — | COM | 33734X119 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $20,000 | 0.0% | $7.82 | — | COM | 101507101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 243 | $20,000 | 0.0% | $82.66 | +0.3% | COM | M22465104 |
| MGA | MAGNA INTL INC COM | 489 | $20,000 | 0.0% | $35.75 | -3.4% | COM | 559222401 |
| — | MCGRAW HILL FINL INC COM | 193 | $19,000 | 0.0% | $98.45 | — | COM | 580645109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 1,266 | $19,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | US ECOLOGY INC COM | 515 | $19,000 | 0.0% | $36.89 | — | COM | 91732J102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,685 | $19,000 | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| — | ALEXION PHARMACEUTICALS INC COM | 101 | $19,000 | 0.0% | $183.12 | — | COM | 015351109 |
| — | TOWERS WATSON & CO CL A | 151 | $19,000 | 0.0% | $124.80 | — | CL A | 891894107 |
| XEL | XCEL ENERGY INC COM | 519 | $19,000 | 0.0% | $24.05 | +8.2% | COM | 98389B100 |
| AME | AMETEK INC NEW COM | 352 | $19,000 | 0.0% | $51.22 | 0.0% | COM | 031100100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 221 | $19,000 | 0.0% | $90.56 | 0.0% | COM | 759351604 |
| FFIV | F5 NETWORKS INC COM | 185 | $18,000 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| — | BAXALTA INC COM | 457 | $18,000 | 0.0% | $31.45 | — | COM | 07177M103 |
| 1741046D | STERIS PLC SHS USD ADDED | 236 | $18,000 | 0.0% | $76.27 | — | COM | G84720104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 164 | $18,000 | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 494 | $18,000 | 0.0% | $36.44 | — | SPONSORED ADR | 83175M205 |
| — | POTASH CORP SASK INC COM | 1,050 | $18,000 | 0.0% | $17.14 | — | COM | 73755L107 |
| CMI | CUMMINS INC COM | 204 | $18,000 | 0.0% | $76.73 | -1.2% | COM | 231021106 |
| — | KELLOGG CO COM | 251 | $18,000 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| — | EATON VANCE PA MUNI INCOME T SH BEN INT | 1,423 | $17,000 | 0.0% | $11.95 | — | COM | 27826T101 |
| MPC | MARATHON PETE CORP COM | 331 | $17,000 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,714 | $17,000 | 0.0% | $10.42 | +1.0% | COM | 682189105 |
| HLF | HERBALIFE LTD COM USD SHS | 323 | $17,000 | 0.0% | $27.69 | +0.3% | COM | G4412G101 |
| NRG | NRG ENERGY INC COM NEW | 1,380 | $16,000 | 0.0% | $15.71 | -35.5% | COM | 629377508 |
| CNO | CNO FINL GROUP INC COM | 857 | $16,000 | 0.0% | $15.22 | +2.7% | COM | 12621E103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $15,000 | 0.0% | $28.83 | 0.0% | COM | 419870100 |
| OTTR | OTTER TAIL CORP COM | 554 | $15,000 | 0.0% | $19.84 | 0.0% | COM | 689648103 |
| BALL | BALL CORP COM | 208 | $15,000 | 0.0% | $30.75 | 0.0% | COM | 058498106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 162 | $15,000 | 0.0% | $90.20 | — | ETF | 464287481 |
| ZNOG | ZION OIL & GAS INC COM | 7,850 | $15,000 | 0.0% | $1.87 | 0.0% | COM | 989696109 |
| — | FLOTEK INDS INC DEL COM | 1,330 | $15,000 | 0.0% | $11.28 | — | COM | 343389102 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,195 | $15,000 | 0.0% | $12.55 | — | COM | 34984V100 |
| — | GREAT PLAINS ENERGY INC COM | 563 | $15,000 | 0.0% | $22.21 | — | COM | 391164100 |
| ADI | ANALOG DEVICES INC COM | 277 | $15,000 | 0.0% | $47.91 | +0.4% | COM | 032654105 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 569 | $14,000 | 0.0% | $24.60 | — | WTS | 026874156 |
| CAG | CONAGRA FOODS INC COM | 334 | $14,000 | 0.0% | $22.53 | -0.4% | COM | 205887102 |
| IDXX | IDEXX LABS INC COM | 189 | $14,000 | 0.0% | $71.33 | 0.0% | COM | 45168D104 |
| — | ITT CORP NEW COM NEW | 380 | $14,000 | 0.0% | $36.84 | — | COM | 450911201 |
| — | VOYA ASIA PAC DIVID EQUITY I COM | 1,497 | $14,000 | 0.0% | $8.79 | — | COM | 92912J102 |
| — | AGL RES INC COM | 212 | $14,000 | 0.0% | $66.04 | — | COM | 001204106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 252 | $14,000 | 0.0% | $55.56 | — | COM | 52729N308 |
| — | TIME WARNER CABLE INC COM | 75 | $14,000 | 0.0% | $186.67 | — | COM | 88732J207 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 211 | $14,000 | 0.0% | $66.35 | — | COM | 118230101 |
| DOV | DOVER CORP COM | 206 | $13,000 | 0.0% | $42.55 | +0.0% | COM | 260003108 |
| — | PRECISION DRILLING CORP COM 2010 | 3,343 | $13,000 | 0.0% | $3.89 | — | COM | 74022D308 |
| — | SCIQUEST INC NEW COM | 965 | $13,000 | 0.0% | $13.47 | — | COM | 80908T101 |
| — | ISHARES TR MRG RL ES CP ETF | 1,331 | $13,000 | 0.0% | $10.40 | — | ETF | 464288539 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE ADDED | 147 | $13,000 | 0.0% | $88.44 | — | SPONSORED ADR | 783513203 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $13,000 | 0.0% | $14.44 | — | CL A | 76131V202 |
| KBR | KBR INC COM | 797 | $13,000 | 0.0% | $17.61 | -9.9% | COM | 48242W106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $13,000 | 0.0% | $52.21 | — | COM | 644206104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 433 | $12,000 | 0.0% | $32.21 | -4.6% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 116 | $12,000 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| — | CITRIX SYS INC COM | 154 | $12,000 | 0.0% | $72.83 | — | COM | 177376100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 1,953 | $12,000 | 0.0% | $6.09 | — | SPONSORED ADR | 606822104 |
| ETR | ENTERGY CORP NEW COM | 170 | $12,000 | 0.0% | $22.58 | +0.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW COM | 485 | $12,000 | 0.0% | $16.18 | -1.3% | COM | 682680103 |
| — | CANADIAN PAC RY LTD COM | 94 | $12,000 | 0.0% | $127.66 | — | COM | 13645T100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 368 | $12,000 | 0.0% | $34.19 | 0.0% | COM | 440327104 |
| — | UMPQUA HLDGS CORP COM | 734 | $12,000 | 0.0% | $16.35 | — | COM | 904214103 |
| GPC | GENUINE PARTS CO COM | 143 | $12,000 | 0.0% | $65.45 | -0.3% | COM | 372460105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 175 | $12,000 | 0.0% | $61.80 | — | ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $12,000 | 0.0% | $521.99 | +3.2% | COM | 75886F107 |
| — | BARCLAYS BK PLC BARC ETN EUR50 | 130 | $12,000 | 0.0% | $92.31 | — | COM | 06742C129 |
| JBHT | HUNT J B TRANS SVCS INC COM | 161 | $12,000 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| — | CDK GLOBAL INC COM | 259 | $12,000 | 0.0% | $46.33 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 194 | $12,000 | 0.0% | $55.54 | -0.1% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC COM | 170 | $11,000 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 46132R104 |
| FE | FIRSTENERGY CORP COM | 334 | $11,000 | 0.0% | $20.59 | 0.0% | COM | 337932107 |
| NDAQ | NASDAQ INC COM | 181 | $11,000 | 0.0% | $14.86 | +8.7% | COM | 631103108 |
| — | NORTHSTAR RLTY FIN CORP COM ADDED | 617 | $11,000 | 0.0% | $17.83 | — | COM | 66704R803 |
| — | CHESAPEAKE ENERGY CORP COM | 2,344 | $11,000 | 0.0% | $4.96 | — | COM | 165167107 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| — | MALLINCKRODT PUB LTD CO SHS | 138 | $10,000 | 0.0% | $72.46 | — | COM | G5785G107 |
| HST | HOST HOTELS & RESORTS INC COM | 630 | $10,000 | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $10,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| EW | EDWARDS LIFESCIENCES CORP COM | 128 | $10,000 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $10,000 | 0.0% | $25.00 | — | COM | 293792107 |
| SWX | SOUTHWEST GAS CORP COM | 185 | $10,000 | 0.0% | $54.90 | +3.9% | COM | 844895102 |
| DCI | DONALDSON INC COM | 345 | $10,000 | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| — | PIONEER NAT RES CO COM | 76 | $10,000 | 0.0% | $131.58 | — | COM | 723787107 |
| — | FMC TECHNOLOGIES INC COM | 332 | $10,000 | 0.0% | $34.20 | — | COM | 30249U101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 89 | $10,000 | 0.0% | $104.03 | — | ETF | 464287705 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 300 | $10,000 | 0.0% | $33.33 | — | COM | 030975106 |
| — | SANDISK CORP COM | 137 | $10,000 | 0.0% | $72.99 | — | COM | 80004C101 |
| WEC | WEC ENERGY GROUP INC COM | 186 | $10,000 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 130 | $10,000 | 0.0% | $76.92 | — | COM | 23130A102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 239 | $10,000 | 0.0% | $47.49 | 0.0% | COM | 636180101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 193 | $10,000 | 0.0% | $55.66 | 0.0% | COM | 533900106 |
| NOW | SERVICENOW INC COM | 119 | $10,000 | 0.0% | $16.31 | +1.3% | COM | 81762P102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 112 | $10,000 | 0.0% | $98.21 | — | ETF | 78464A300 |
| — | JARDEN CORP COM | 157 | $9,000 | 0.0% | $57.32 | — | COM | 471109108 |
| TILE | INTERFACE INC COM | 477 | $9,000 | 0.0% | $20.76 | -0.6% | COM | 458665304 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $9,000 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 82 | $9,000 | 0.0% | $118.27 | — | ETF | 464287697 |
| IYW | ISHARES TR U.S. TECH ETF | 85 | $9,000 | 0.0% | $86.63 | — | ETF | 464287721 |
| NTES | NETEASE INC SPONSORED ADR | 47 | $9,000 | 0.0% | $191.49 | — | SPONSORED ADR | 64110W102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 137 | $9,000 | 0.0% | $52.56 | +0.6% | COM | 12541W209 |
| SJM | SMUCKER J M CO COM NEW | 72 | $9,000 | 0.0% | $87.89 | 0.0% | COM | 832696405 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $9,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $9,000 | 0.0% | $22.73 | — | COM | 198287203 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 130 | $9,000 | 0.0% | $69.23 | — | ETF | 464287838 |
| FTNT | FORTINET INC COM | 301 | $9,000 | 0.0% | $6.92 | +3.8% | COM | 34959E109 |
| BCO | BRINKS CO COM | 308 | $9,000 | 0.0% | $27.38 | 0.0% | COM | 109696104 |
| — | SEATTLE GENETICS INC COM | 207 | $9,000 | 0.0% | $43.48 | — | COM | 812578102 |
| — | FIRST TR DIVIDEND INCOME FD COM | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 33731L100 |
| VOYA | VOYA FINL INC COM | 210 | $8,000 | 0.0% | $37.30 | -4.9% | COM | 929089100 |
| — | VMWARE INC CL A COM | 148 | $8,000 | 0.0% | $79.52 | — | COM | 928563402 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 514 | $8,000 | 0.0% | $16.21 | — | SPONSORED ADR | 398438408 |
| LEN | LENNAR CORP CL A | 157 | $8,000 | 0.0% | $43.65 | -0.7% | CL A | 526057104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 225 | $8,000 | 0.0% | $37.54 | 0.0% | COM | 775109200 |
| — | TIFFANY & CO NEW COM | 100 | $8,000 | 0.0% | $80.00 | — | COM | 886547108 |
| MTB | M & T BK CORP COM | 67 | $8,000 | 0.0% | $91.59 | +0.1% | COM | 55261F104 |
| — | PENNS WOODS BANCORP INC COM | 200 | $8,000 | 0.0% | $40.00 | — | COM | 708430103 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 01861G100 |
| HEI/A | HEICO CORP NEW CL A | 165 | $8,000 | 0.0% | $22.47 | 0.0% | CL A | 422806208 |
| MAN | MANPOWERGROUP INC COM | 97 | $8,000 | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $7,000 | 0.0% | $25.09 | — | COM | 25470F302 |
| EPC | EDGEWELL PERS CARE CO COM | 93 | $7,000 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | PREMIER INC CL A | 206 | $7,000 | 0.0% | $33.98 | — | CL A | 74051N102 |
| TROW | PRICE T ROWE GROUP INC COM | 101 | $7,000 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| DNOW | NOW INC COM | 428 | $7,000 | 0.0% | $33.35 | -48.8% | COM | 67011P100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 266 | $7,000 | 0.0% | $26.32 | — | CL A | 42225P501 |
| OGS | ONE GAS INC COM | 135 | $7,000 | 0.0% | $48.28 | 0.0% | COM | 68235P108 |
| SON | SONOCO PRODS CO COM | 179 | $7,000 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 271 | $7,000 | 0.0% | $25.83 | — | COM | 90130A200 |
| — | TALEN ENERGY CORP COM | 1,146 | $7,000 | 0.0% | $7.68 | — | COM | 87422J105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 234 | $7,000 | 0.0% | $28.70 | -3.9% | COM | 144285103 |
| — | FIRST TR SR FLG RTE INCM FD COM | 600 | $7,000 | 0.0% | $11.67 | — | COM | 33733U108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 56 | $7,000 | 0.0% | $100.91 | 0.0% | COM | 446413106 |
| — | CIT GROUP INC COM NEW | 165 | $7,000 | 0.0% | $43.64 | — | COM | 125581801 |
| — | CIMAREX ENERGY CO COM | 78 | $7,000 | 0.0% | $89.74 | — | COM | 171798101 |
| CFG | CITIZENS FINL GROUP INC COM | 268 | $7,000 | 0.0% | $17.53 | -0.9% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC COM | 50 | $7,000 | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $7,000 | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| VTR | VENTAS INC COM | 118 | $7,000 | 0.0% | $35.33 | -1.2% | COM | 92276F100 |
| IP | INTL PAPER CO COM | 187 | $7,000 | 0.0% | $27.82 | -10.5% | COM | 460146103 |
| IVZ | INVESCO LTD SHS | 222 | $7,000 | 0.0% | $20.68 | 0.0% | COM | G491BT108 |
| NTRS | NORTHERN TR CORP COM | 93 | $7,000 | 0.0% | $54.93 | -0.5% | COM | 665859104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 67 | $6,000 | 0.0% | $89.55 | — | COM | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 44 | $6,000 | 0.0% | $122.83 | -1.7% | COM | 92532F100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 333 | $6,000 | 0.0% | $18.02 | — | CL B | 82028K200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 146 | $6,000 | 0.0% | $41.10 | — | COM | G5480U120 |
| — | ENSCO PLC SHS CLASS A | 389 | $6,000 | 0.0% | $15.36 | — | CL A | G3157S106 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $6,000 | 0.0% | $42.22 | — | COM | N51488117 |
| — | CORE LABORATORIES N V COM | 56 | $6,000 | 0.0% | $106.51 | — | COM | N22717107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 126 | $6,000 | 0.0% | $53.85 | -0.1% | COM | 603158106 |
| — | PNC FINL SVCS GROUP INC W EXP 12/31/201 | 217 | $6,000 | 0.0% | $27.65 | — | COM | 693475121 |
| — | CROSSROADS CAP INC COM ADDED | 1,900 | $6,000 | 0.0% | $3.16 | — | COM | 227656105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92 | $6,000 | 0.0% | $59.39 | 0.0% | COM | 620076307 |
| LUV | SOUTHWEST AIRLS CO COM | 150 | $6,000 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | CAMERON INTERNATIONAL CORP COM | 101 | $6,000 | 0.0% | $57.69 | — | COM | 13342B105 |
| ALLY | ALLY FINL INC COM | 322 | $6,000 | 0.0% | $15.72 | -3.7% | COM | 02005N100 |
| NTCT | NETSCOUT SYS INC COM | 192 | $6,000 | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| — | STAPLES INC COM | 679 | $6,000 | 0.0% | $8.84 | — | COM | 855030102 |
| TU | TELUS CORP COM | 217 | $6,000 | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| — | QUESTAR CORP COM | 303 | $6,000 | 0.0% | $19.80 | — | COM | 748356102 |
| — | WESTROCK CO COM | 127 | $6,000 | 0.0% | $47.24 | — | COM | 96145D105 |
| BMO | BANK MONTREAL QUE COM | 113 | $6,000 | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| — | PIER 1 IMPORTS INC COM | 1,210 | $6,000 | 0.0% | $4.96 | — | COM | 720279108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 88 | $6,000 | 0.0% | $68.18 | — | COM | 74876Y101 |
| — | STATOIL ASA SPONSORED ADR | 437 | $6,000 | 0.0% | $13.73 | — | SPONSORED ADR | 85771P102 |
| — | SUPERIOR ENERGY SVCS INC COM | 426 | $6,000 | 0.0% | $14.08 | — | COM | 868157108 |
| — | XEROX CORP COM | 574 | $6,000 | 0.0% | $10.45 | — | COM | 984121103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 216 | $5,000 | 0.0% | $23.15 | — | SPONSORED ADR | 961214301 |
| ILF | ISHARES TR LATN AMER 40 ETF | 243 | $5,000 | 0.0% | $20.58 | — | ETF | 464287390 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 83 | $5,000 | 0.0% | $22.67 | 0.0% | COM | 136069101 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $54.83 | +2.0% | COM | 150870103 |
| PANW | PALO ALTO NETWORKS INC COM | 29 | $5,000 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| WU | WESTERN UN CO COM | 278 | $5,000 | 0.0% | $17.99 | — | COM | 959802109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 279 | $5,000 | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | SPLUNK INC COM | 91 | $5,000 | 0.0% | $51.44 | — | COM | 848637104 |
| CCL | CARNIVAL CORP PAIRED CTF | 97 | $5,000 | 0.0% | $45.03 | 0.0% | COM | 143658300 |
| — | ANSYS INC COM | 55 | $5,000 | 0.0% | $90.91 | — | COM | 03662Q105 |
| CMS | CMS ENERGY CORP COM | 134 | $5,000 | 0.0% | $26.09 | +1.2% | COM | 125896100 |
| LEMB | ISHARES EM MKTS CURR ETF | 121 | $5,000 | 0.0% | $41.32 | — | ETF | 464286517 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 810 | $5,000 | 0.0% | $6.17 | — | SPONSORED ADR | 465562106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34 | $5,000 | 0.0% | $147.06 | — | COM | 82669G104 |
| WM | WASTE MGMT INC DEL COM | 95 | $5,000 | 0.0% | $40.84 | +7.5% | COM | 94106L109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 78 | $5,000 | 0.0% | $57.16 | 0.0% | COM | G0176J109 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 136 | $5,000 | 0.0% | $36.76 | — | SPONSORED ADR | 824596100 |
| — | CYRUSONE INC COM | 129 | $5,000 | 0.0% | $38.76 | — | COM | 23283R100 |
| LKQ | LKQ CORP COM | 180 | $5,000 | 0.0% | $26.66 | -2.2% | COM | 501889208 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,117 | $5,000 | 0.0% | $4.48 | — | COM | 35906A108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 161 | $5,000 | 0.0% | $31.06 | — | COM | 29273R109 |
| UBS | UBS GROUP AG SHS | 262 | $5,000 | 0.0% | $19.51 | 0.0% | COM | H42097107 |
| CNI | CANADIAN NATL RY CO COM | 89 | $5,000 | 0.0% | $48.56 | 0.0% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 173 | $5,000 | 0.0% | $25.32 | 0.0% | COM | 375916103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $5,000 | 0.0% | $25.64 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 139 | $5,000 | 0.0% | $35.97 | — | COM | 681936100 |
| SUB | ISHARES TR SHT NTLAMTFR ETF | 36 | $4,000 | 0.0% | $111.11 | — | ETF | 464288158 |
| MD | MEDNAX INC COM | 50 | $4,000 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | CAMBREX CORP COM | 84 | $4,000 | 0.0% | $47.62 | — | COM | 132011107 |
| MELI | MERCADOLIBRE INC COM | 32 | $4,000 | 0.0% | $111.33 | -1.9% | COM | 58733R102 |
| HOLX | HOLOGIC INC COM | 116 | $4,000 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| NUE | NUCOR CORP COM | 89 | $4,000 | 0.0% | $32.60 | -0.5% | COM | 670346105 |
| — | NTT DOCOMO INC SPONS ADR | 186 | $4,000 | 0.0% | $21.51 | — | SPONSORED ADR | 62942M201 |
| PSMT | PRICESMART INC COM | 48 | $4,000 | 0.0% | $76.59 | 0.0% | COM | 741511109 |
| PBI | PITNEY BOWES INC COM | 197 | $4,000 | 0.0% | $20.68 | +0.0% | COM | 724479100 |
| IT | GARTNER INC COM | 46 | $4,000 | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 86 | $4,000 | 0.0% | $46.51 | — | SPONSORED ADR | 715684106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 160 | $4,000 | 0.0% | $25.00 | — | COM | 25470F104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 163 | $4,000 | 0.0% | $24.54 | — | ETF | 808524805 |
| PVH | PVH CORP COM | 59 | $4,000 | 0.0% | $94.70 | -8.0% | COM | 693656100 |
| WT | WISDOMTREE INVTS INC COM | 236 | $4,000 | 0.0% | $18.47 | -0.6% | COM | 97717P104 |
| — | TD AMERITRADE HLDG CORP COM | 103 | $4,000 | 0.0% | $38.83 | — | COM | 87236Y108 |
| — | FOREST CITY ENTERPRISES INC CL A | 184 | $4,000 | 0.0% | $21.74 | — | CL A | 345550107 |
| — | FOOT LOCKER INC COM | 63 | $4,000 | 0.0% | $58.06 | — | COM | 344849104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 720190206 |
| — | FIRST DATA CORP NEW COM CL A ADDED | 221 | $4,000 | 0.0% | $18.10 | — | CL A | 32008D106 |
| CRI | CARTER INC COM | 42 | $4,000 | 0.0% | $75.07 | -8.9% | COM | 146229109 |
| PRU | PRUDENTIAL FINL INC COM | 49 | $4,000 | 0.0% | $47.05 | +11.8% | COM | 744320102 |
| RYN | RAYONIER INC COM | 199 | $4,000 | 0.0% | $20.10 | — | COM | 754907103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 110 | $4,000 | 0.0% | $40.33 | — | COM | G7945M107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 410123103 |
| PWR | QUANTA SVCS INC COM | 203 | $4,000 | 0.0% | $22.29 | -5.3% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 108 | $4,000 | 0.0% | $37.04 | — | COM | 531229300 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 55 | $4,000 | 0.0% | $72.73 | — | COM | 55608B105 |
| — | ROYCE VALUE TR INC COM | 310 | $4,000 | 0.0% | $12.90 | — | COM | 780910105 |
| CSGP | COSTAR GROUP INC COM | 20 | $4,000 | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| — | NUVEEN PA INVT QUALITY MUN F COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670972108 |
| — | ALCOA INC COM | 368 | $4,000 | 0.0% | $9.89 | — | COM | 013817101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $4,000 | 0.0% | $64.15 | 0.0% | COM | 016255101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 86 | $4,000 | 0.0% | $46.51 | — | COM | 22943F100 |
| — | CORELOGIC INC COM | 99 | $3,000 | 0.0% | $30.30 | — | COM | 21871D103 |
| — | CNOOC LTD SPONSORED ADR | 28 | $3,000 | 0.0% | $107.14 | — | SPONSORED ADR | 126132109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 64 | $3,000 | 0.0% | $40.47 | 0.0% | COM | 891160509 |
| — | WASTE CONNECTIONS INC COM | 50 | $3,000 | 0.0% | $65.60 | — | COM | 941053100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 94 | $3,000 | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| — | VANTIV INC CL A | 67 | $3,000 | 0.0% | $51.68 | — | CL A | 92210H105 |
| ALKS | ALKERMES PLC SHS | 40 | $3,000 | 0.0% | $70.02 | 0.0% | COM | G01767105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 735 | $3,000 | 0.0% | $4.01 | — | SPONSORED ADR | 013904305 |
| — | AIRGAS INC COM | 24 | $3,000 | 0.0% | $125.00 | — | COM | 009363102 |
| LEA | LEAR CORP COM NEW | 28 | $3,000 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| AAP | ADVANCE AUTO PARTS INC COM | 23 | $3,000 | 0.0% | $152.00 | +0.0% | COM | 00751Y106 |
| — | ACTIVISION BLIZZARD INC COM | 74 | $3,000 | 0.0% | $40.54 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP COM | 105 | $3,000 | 0.0% | $15.79 | +0.6% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $3,000 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| — | TRANSCANADA CORP COM | 96 | $3,000 | 0.0% | $31.25 | — | COM | 89353D107 |
| — | B/E AEROSPACE INC COM | 65 | $3,000 | 0.0% | $53.73 | — | COM | 073302101 |
| OMCL | OMNICELL INC COM | 102 | $3,000 | 0.0% | $29.51 | 0.0% | COM | 68213N109 |
| AOS | SMITH A O COM | 35 | $3,000 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80 | $3,000 | 0.0% | $34.54 | — | SPONSORED ADR | 647581107 |
| EXPO | EXPONENT INC COM | 60 | $3,000 | 0.0% | $22.59 | 0.0% | COM | 30214U102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 82 | $3,000 | 0.0% | $33.83 | 0.0% | COM | 686688102 |
| EFX | EQUIFAX INC COM | 30 | $3,000 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| EGBN | EAGLE BANCORP INC MD COM | 62 | $3,000 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 53 | $3,000 | 0.0% | $56.60 | — | COM | 83001A102 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 73935X856 |
| BMA | BANCO MACRO SA SPON ADR B | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 05961W105 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 36 | $3,000 | 0.0% | $73.39 | — | ETF | 921908844 |
| NEU | NEWMARKET CORP COM | 9 | $3,000 | 0.0% | $319.11 | 0.0% | COM | 651587107 |
| — | CHEMTURA CORP COM NEW | 93 | $3,000 | 0.0% | $32.26 | — | COM | 163893209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 48 | $3,000 | 0.0% | $62.11 | 0.0% | COM | 57164Y107 |
| BURL | BURLINGTON STORES INC COM | 71 | $3,000 | 0.0% | $46.32 | 0.0% | COM | 122017106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 32 | $3,000 | 0.0% | $93.75 | — | COM | 84763R101 |
| ARMK | ARAMARK COM | 79 | $3,000 | 0.0% | $20.16 | +0.1% | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC COM | 78 | $3,000 | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| — | DENTSPLY INTL INC NEW COM | 44 | $3,000 | 0.0% | $68.18 | — | COM | 249030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 47 | $3,000 | 0.0% | $38.50 | +1.6% | COM | 34964C106 |
| BBY | BEST BUY INC COM | 82 | $3,000 | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| — | QEP RES INC COM | 199 | $3,000 | 0.0% | $15.08 | — | COM | 74733V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 40 | $3,000 | 0.0% | $35.50 | 0.0% | COM | 78467J100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 210 | $3,000 | 0.0% | $8.34 | 0.0% | COM | 345370860 |
| SGI | TEMPUR SEALY INTL INC COM | 29 | $2,000 | 0.0% | $19.01 | 0.0% | COM | 88023U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 51 | $2,000 | 0.0% | $51.24 | -8.2% | COM | 70959W103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM ADDED | 84 | $2,000 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | FITBIT INC CL A | 81 | $2,000 | 0.0% | $31.85 | — | CL A | 33812L102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 48 | $2,000 | 0.0% | $41.67 | — | SPONSORED ADR | 718252604 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 46 | $2,000 | 0.0% | $43.48 | — | COM | N7902X106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 158 | $2,000 | 0.0% | $12.66 | — | SPONSORED ADR | 984245100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 155 | $2,000 | 0.0% | $8.45 | 0.0% | COM | Y2573F102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 49 | $2,000 | 0.0% | $14.18 | -1.2% | CL A | 04316A108 |
| — | ZENDESK INC COM | 91 | $2,000 | 0.0% | $21.98 | — | COM | 98936J101 |
| — | XL GROUP PLC SHS | 48 | $2,000 | 0.0% | $41.67 | — | COM | G98290102 |
| RGR | STURM RUGER & CO INC COM | 29 | $2,000 | 0.0% | $56.15 | 0.0% | COM | 864159108 |
| KMX | CARMAX INC COM | 35 | $2,000 | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| FLR | FLUOR CORP NEW COM | 33 | $2,000 | 0.0% | $48.42 | -11.6% | COM | 343412102 |
| CUK | CARNIVAL PLC ADR | 28 | $2,000 | 0.0% | $71.43 | — | SPONSORED ADR | 14365C103 |
| HUBS | HUBSPOT INC COM | 27 | $2,000 | 0.0% | $52.89 | 0.0% | COM | 443573100 |
| — | SUPER MICRO COMPUTER INC COM | 67 | $2,000 | 0.0% | $29.85 | — | COM | 86800U104 |
| — | WNS HOLDINGS LTD SPON ADR | 53 | $2,000 | 0.0% | $37.74 | — | SPONSORED ADR | 92932M101 |
| DXCM | DEXCOM INC COM | 29 | $2,000 | 0.0% | $20.96 | -0.7% | COM | 252131107 |
| BKU | BANKUNITED INC COM | 55 | $2,000 | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 192 | $2,000 | 0.0% | $10.42 | — | SPONSORED ADR | 900111204 |
| — | ANACOR PHARMACEUTICALS INC COM | 16 | $2,000 | 0.0% | $125.00 | — | COM | 032420101 |
| — | AMSURG CORP COM | 23 | $2,000 | 0.0% | $86.96 | — | COM | 03232P405 |
| — | PACWEST BANCORP DEL COM | 35 | $2,000 | 0.0% | $57.14 | — | COM | 695263103 |
| — | SBA COMMUNICATIONS CORP COM | 18 | $2,000 | 0.0% | $108.96 | — | COM | 78388J106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 875465106 |
| — | U S G CORP COM NEW | 68 | $2,000 | 0.0% | $29.41 | — | COM | 903293405 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28 | $2,000 | 0.0% | $71.43 | — | CL A | 512816109 |
| KEX | KIRBY CORP COM | 35 | $2,000 | 0.0% | $62.65 | -1.2% | COM | 497266106 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 165 | $2,000 | 0.0% | $12.12 | — | COM | 092501105 |
| CBOE | CBOE HLDGS INC COM | 24 | $2,000 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| ROL | ROLLINS INC COM | 66 | $2,000 | 0.0% | $10.64 | -1.7% | COM | 775711104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 535919203 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 30 | $2,000 | 0.0% | $49.65 | 0.0% | COM | 530307305 |
| — | AKORN INC COM | 44 | $2,000 | 0.0% | $49.59 | — | COM | 009728106 |
| CINF | CINCINNATI FINL CORP COM | 27 | $2,000 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 308 | $2,000 | 0.0% | $6.49 | — | SPONSORED ADR | 607409109 |
| LII | LENNOX INTL INC COM | 14 | $2,000 | 0.0% | $113.45 | +0.7% | COM | 526107107 |
| — | VERIFONE SYS INC COM | 60 | $2,000 | 0.0% | $33.33 | — | COM | 92342Y109 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 92204A801 |
| IMAX | IMAX CORP COM | 61 | $2,000 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 21 | $2,000 | 0.0% | $95.24 | — | COM | 91911K102 |
| AER | AERCAP HOLDINGS NV SHS | 44 | $2,000 | 0.0% | $41.22 | 0.0% | COM | N00985106 |
| SABR | SABRE CORP COM | 72 | $2,000 | 0.0% | $28.45 | +1.8% | COM | 78573M104 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 62 | $2,000 | 0.0% | $32.26 | — | COM | 517942108 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 27 | $2,000 | 0.0% | $64.46 | — | ETF | 78463X459 |
| OPLN | KAR AUCTION SVCS INC COM | 67 | $2,000 | 0.0% | $14.16 | -0.1% | COM | 48238T109 |
| — | JUNIPER NETWORKS INC COM | 73 | $2,000 | 0.0% | $27.40 | — | COM | 48203R104 |
| INFY | INFOSYS LTD SPONSORED ADR | 108 | $2,000 | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 73 | $2,000 | 0.0% | $27.40 | — | COM | 004239109 |
| — | KANSAS CITY SOUTHERN COM NEW | 33 | $2,000 | 0.0% | $60.61 | — | COM | 485170302 |
| MSM | MSC INDL DIRECT INC CL A | 28 | $2,000 | 0.0% | $61.30 | -1.3% | CL A | 553530106 |
| NDSN | NORDSON CORP COM | 26 | $2,000 | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| — | VWR CORP COM | 63 | $2,000 | 0.0% | $31.75 | — | COM | 91843L103 |
| BAP | CREDICORP LTD COM | 16 | $2,000 | 0.0% | $88.36 | -5.2% | COM | G2519Y108 |
| IPGP | IPG PHOTONICS CORP COM | 17 | $2,000 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| URBN | URBAN OUTFITTERS INC COM | 96 | $2,000 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| CCK | CROWN HOLDINGS INC COM | 39 | $2,000 | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 63 | $2,000 | 0.0% | $31.75 | — | COM | 65487X102 |
| — | MMA CAP MGMT LLC COM | 140 | $2,000 | 0.0% | $14.29 | — | COM | 55315D105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR | 01609W102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 176 | $2,000 | 0.0% | $11.36 | — | COM | 67075G103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 19 | $2,000 | 0.0% | $61.74 | 0.0% | COM | 53220K504 |
| ROG | ROGERS CORP COM | 31 | $2,000 | 0.0% | $52.42 | 0.0% | COM | 775133101 |
| GGG | GRACO INC COM | 25 | $2,000 | 0.0% | $20.94 | +0.6% | COM | 384109104 |
| MEOH | METHANEX CORP COM | 61 | $2,000 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| — | SOVRAN SELF STORAGE INC COM | 17 | $2,000 | 0.0% | $117.65 | — | COM | 84610H108 |
| — | NORTHSTAR REALTY EUROPE CORP COM ADDED | 205 | $2,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| GAP | GAP INC DEL COM | 62 | $2,000 | 0.0% | $18.93 | -1.8% | COM | 364760108 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 100 | $2,000 | 0.0% | $20.00 | — | COM | G45667105 |
| — | SOLARCITY CORP COM | 38 | $2,000 | 0.0% | $52.63 | — | COM | 83416T100 |
| — | OWENS ILL INC COM NEW | 142 | $2,000 | 0.0% | $14.08 | — | COM | 690768403 |
| — | NETSUITE INC COM | 27 | $2,000 | 0.0% | $74.07 | — | COM | 64118Q107 |
| DLTR | DOLLAR TREE INC COM | 22 | $2,000 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| ENSG | ENSIGN GROUP INC COM | 100 | $2,000 | 0.0% | $21.06 | -4.2% | COM | 29358P101 |
| GERN | GERON CORP COM | 335 | $2,000 | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| — | PROOFPOINT INC COM | 23 | $2,000 | 0.0% | $86.96 | — | COM | 743424103 |
| — | BRISTOW GROUP INC COM | 60 | $2,000 | 0.0% | $33.33 | — | COM | 110394103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 40 | $2,000 | 0.0% | $51.77 | — | COM | 167250109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 128 | $2,000 | 0.0% | $15.63 | — | SPONSORED ADR | 02364W105 |
| AN | AUTONATION INC COM | 30 | $2,000 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW CL A | 56 | $2,000 | 0.0% | $7.47 | -1.0% | CL A | 36467W109 |
| HAS | HASBRO INC COM | 25 | $2,000 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $2,000 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| DORM | DORMAN PRODUCTS INC COM | 49 | $2,000 | 0.0% | $48.76 | 0.0% | COM | 258278100 |
| ORANY | ORANGE SPONSORED ADR | 113 | $2,000 | 0.0% | $17.70 | — | SPONSORED ADR | 684060106 |
| AVA | AVISTA CORP COM | 65 | $2,000 | 0.0% | $22.74 | 0.0% | COM | 05379B107 |
| BC | BRUNSWICK CORP COM | 39 | $2,000 | 0.0% | $43.26 | +0.2% | COM | 117043109 |
| — | ORBITAL ATK INC COM | 24 | $2,000 | 0.0% | $83.33 | — | COM | 68557N103 |
| — | SIRONA DENTAL SYSTEMS INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 82966C103 |
| CNQ | CANADIAN NAT RES LTD COM | 39 | $1,000 | 0.0% | $7.23 | 0.0% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 55 | $1,000 | 0.0% | $21.27 | +2.0% | COM | 127387108 |
| — | CABELAS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 126804301 |
| BWXT | BWX TECHNOLOGIES INC COM | 40 | $1,000 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 21 | $1,000 | 0.0% | $44.82 | +5.0% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC COM | 7 | $1,000 | 0.0% | $72.12 | 0.0% | COM | 159864107 |
| CC | CHEMOURS CO COM | 167 | $1,000 | 0.0% | $9.15 | -49.7% | COM | 163851108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 5 | $1,000 | 0.0% | $99.99 | 0.0% | COM | 90400D108 |
| — | GENESEE & WYO INC CL A | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 371559105 |
| G | GENPACT LIMITED SHS | 28 | $1,000 | 0.0% | $22.01 | +1.7% | COM | G3922B107 |
| GNW | GENWORTH FINL INC COM CL A | 267 | $1,000 | 0.0% | $4.63 | 0.0% | CL A | 37247D106 |
| SAN | BANCO SANTANDER SA ADR | 293 | $1,000 | 0.0% | $3.41 | — | SPONSORED ADR | 05964H105 |
| GOGO | GOGO INC COM | 36 | $1,000 | 0.0% | $17.05 | -0.2% | COM | 38046C109 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 32 | $1,000 | 0.0% | $31.25 | — | COM | 05614L100 |
| AXTA | AXALTA COATING SYS LTD COM | 44 | $1,000 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $1,000 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| — | AVON PRODS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | COM | 054303102 |
| — | AVG TECHNOLOGIES N V SHS | 63 | $1,000 | 0.0% | $15.87 | — | COM | N07831105 |
| AZO | AUTOZONE INC COM | 1 | $1,000 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| — | HD SUPPLY HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 | — | COM | 40416M105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 05278C107 |
| ADSK | AUTODESK INC COM | 20 | $1,000 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | ATWOOD OCEANICS INC COM | 75 | $1,000 | 0.0% | $13.33 | — | COM | 050095108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 29 | $1,000 | 0.0% | $34.48 | — | COM | 427825500 |
| — | HOLLYFRONTIER CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 436106108 |
| CMBS | ISHARES TR CMBS ETF | 18 | $1,000 | 0.0% | $51.35 | — | ETF | 46429B366 |
| — | HORIZON PHARMA PLC SHS | 47 | $1,000 | 0.0% | $21.28 | — | COM | G4617B105 |
| — | HOWARD HUGHES CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 18 | $1,000 | 0.0% | $48.78 | — | ETF | 46434V407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 88 | $1,000 | 0.0% | $12.05 | -1.6% | COM | 02553E106 |
| — | AMERICAN CAP LTD COM | 61 | $1,000 | 0.0% | $16.39 | — | COM | 02503Y103 |
| EWQ | ISHARES MSCI FRANCE ETF | 26 | $1,000 | 0.0% | $25.00 | — | ETF | 464286707 |
| EWG | ISHARES MSCI GERMANY ETF | 24 | $1,000 | 0.0% | $25.91 | — | ETF | 464286806 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 30 | $1,000 | 0.0% | $23.54 | -1.8% | COM | 01973R101 |
| LNT | ALLIANT ENERGY CORP COM | 15 | $1,000 | 0.0% | $21.71 | +0.6% | COM | 018802108 |
| — | ELECTRONICS FOR IMAGING INC COM | 24 | $1,000 | 0.0% | $41.67 | — | COM | 286082102 |
| — | EATON VANCE CORP COM NON VTG | 32 | $1,000 | 0.0% | $31.25 | — | COM | 278265103 |
| EXP | EAGLE MATERIALS INC COM | 9 | $1,000 | 0.0% | $67.04 | -5.4% | COM | 26969P108 |
| — | DYAX CORP COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 26746E103 |
| RDY | DR REDDYS LABS LTD ADR | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 256135203 |
| — | DOVER MOTORSPORTS INC COM | 400 | $1,000 | 0.0% | $2.50 | — | COM | 260174107 |
| DEI | DOUGLAS EMMETT INC COM | 32 | $1,000 | 0.0% | $31.25 | — | COM | 25960P109 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $1,000 | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 12 | $1,000 | 0.0% | $58.85 | 0.0% | COM | G66721104 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 67059L102 |
| — | NUVASIVE INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 670704105 |
| OGE | OGE ENERGY CORP COM | 32 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| — | ON ASSIGNMENT INC COM | 29 | $1,000 | 0.0% | $34.48 | — | COM | 682159108 |
| OMF | ONEMAIN HLDGS INC COM ADDED | 21 | $1,000 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | SMART & FINAL STORES INC COM | 60 | $1,000 | 0.0% | $16.67 | — | COM | 83190B101 |
| OC | OWENS CORNING NEW COM | 27 | $1,000 | 0.0% | $45.09 | +1.8% | COM | 690742101 |
| — | POPEYES LA KITCHEN INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 732872106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 16 | $1,000 | 0.0% | $25.13 | +1.0% | COM | 736508847 |
| — | PORTOLA PHARMACEUTICALS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | 737010108 |
| PKX | POSCO SPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 693483109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 89 | $1,000 | 0.0% | $13.18 | 0.0% | COM | Y62132108 |
| — | CALGON CARBON CORP COM | 45 | $1,000 | 0.0% | $22.22 | — | COM | 129603106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $1,000 | 0.0% | $36.72 | -2.0% | COM | 363576109 |
| — | PRA HEALTH SCIENCES INC COM | 24 | $1,000 | 0.0% | $41.67 | — | COM | 69354M108 |
| EQT | EQT CORP COM | 19 | $1,000 | 0.0% | $36.37 | -15.1% | COM | 26884L109 |
| EPR | EPR PPTYS COM SH BEN INT | 10 | $1,000 | 0.0% | $100.00 | — | COM | 26884U109 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 29413U103 |
| MASI | MASIMO CORP COM | 16 | $1,000 | 0.0% | $40.86 | -0.0% | COM | 574795100 |
| — | MASONITE INTL CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 575385109 |
| MMS | MAXIMUS INC COM | 26 | $1,000 | 0.0% | $50.35 | +19.7% | COM | 577933104 |
| MBI | MBIA INC COM | 151 | $1,000 | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1,000 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| — | MDC PARTNERS INC CL A SUB VTG | 47 | $1,000 | 0.0% | $21.28 | — | CL A | 552697104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 71 | $1,000 | 0.0% | $14.08 | — | COM | 58463J304 |
| NTAP | NETAPP INC COM | 50 | $1,000 | 0.0% | $23.65 | +1.9% | COM | 64110D104 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 76 | $1,000 | 0.0% | $13.16 | — | SPONSORED ADR | 585464100 |
| — | MENS WEARHOUSE INC COM | 54 | $1,000 | 0.0% | $18.52 | — | COM | 587118100 |
| SXC | SUNCOKE ENERGY INC COM | 163 | $1,000 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 407 | $1,000 | 0.0% | $2.46 | — | SPONSORED ADR | 204409601 |
| WEN | WENDYS CO COM | 75 | $1,000 | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| — | WESTAR ENERGY INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 95709T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13 | $1,000 | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| — | BGC PARTNERS INC CL A | 107 | $1,000 | 0.0% | $9.35 | — | CL A | 05541T101 |
| — | COMPUTER SCIENCES CORP COM | 36 | $1,000 | 0.0% | $27.78 | — | COM | 205363104 |
| CASY | CASEYS GEN STORES INC COM | 9 | $1,000 | 0.0% | $103.76 | +2.1% | COM | 147528103 |
| — | BARRICK GOLD CORP COM | 82 | $1,000 | 0.0% | $12.20 | — | COM | 067901108 |
| — | COMSCORE INC COM | 17 | $1,000 | 0.0% | $58.82 | — | COM | 20564W105 |
| — | CONCHO RES INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 20605P101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 109 | $1,000 | 0.0% | $13.60 | -1.2% | COM | 388689101 |
| — | GREENHILL & CO INC COM | 43 | $1,000 | 0.0% | $23.26 | — | COM | 395259104 |
| COLB | COLUMBIA BKG SYS INC COM | 24 | $1,000 | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| JOE | ST JOE CO COM | 27 | $1,000 | 0.0% | $19.28 | +1.5% | COM | 790148100 |
| — | DIAMOND RESORTS INTL INC COM | 33 | $1,000 | 0.0% | $30.30 | — | COM | 25272T104 |
| WKC | WORLD FUEL SVCS CORP COM | 23 | $1,000 | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| — | SPIRIT AIRLS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | COM | 848577102 |
| — | STAMPS COM INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | — | COM | 852857200 |
| — | ZAYO GROUP HLDGS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | COM | 98919V105 |
| ARW | ARROW ELECTRS INC COM | 18 | $1,000 | 0.0% | $56.67 | +0.6% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION COM | 42 | $1,000 | 0.0% | $29.63 | -3.1% | COM | 989701107 |
| — | ARRIS GROUP INC NEW COM | 36 | $1,000 | 0.0% | $27.78 | — | COM | 04270V106 |
| STN | STANTEC INC COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 85472N109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 17 | $1,000 | 0.0% | $36.72 | 0.0% | COM | 76131D103 |
| ARCC | ARES CAP CORP COM | 39 | $1,000 | 0.0% | $5.78 | -0.4% | COM | 04010L103 |
| HUN | HUNTSMAN CORP COM | 61 | $1,000 | 0.0% | $11.85 | 0.0% | COM | 447011107 |
| SLF | SUN LIFE FINL INC COM | 40 | $1,000 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| — | APARTMENT INVT & MGMT CO CL A | 30 | $1,000 | 0.0% | $32.91 | — | CL A | 03748R101 |
| IEX | IDEX CORP COM | 8 | $1,000 | 0.0% | $67.01 | +0.5% | COM | 45167R104 |
| — | IHS INC CL A | 9 | $1,000 | 0.0% | $111.11 | — | CL A | 451734107 |
| STWD | STARWOOD PPTY TR INC COM | 46 | $1,000 | 0.0% | $21.74 | — | COM | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20 | $1,000 | 0.0% | $47.19 | +0.5% | COM | 030420103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $1,000 | 0.0% | $765.83 | 0.0% | COM | G9618E107 |
| — | VOYA RISK MANAGED NAT RES FD COM | 180 | $1,000 | 0.0% | $5.56 | — | COM | 92913C106 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 27 | $1,000 | 0.0% | $37.04 | — | COM | 85571W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6 | $1,000 | 0.0% | $95.92 | — | SPONSORED ADR | 344419106 |
| — | STARZ COM SER A | 38 | $1,000 | 0.0% | $26.32 | — | COM | 85571Q102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 33739H101 |
| — | STEELCASE INC CL A | 42 | $1,000 | 0.0% | $23.81 | — | CL A | 858155203 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $1,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 68 | $1,000 | 0.0% | $23.81 | — | ETF | 33738D101 |
| — | U S CONCRETE INC COM NEW | 18 | $1,000 | 0.0% | $55.56 | — | COM | 90333L201 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 48 | $1,000 | 0.0% | $20.83 | — | COM | 32054K103 |
| PZZA | PAPA JOHNS INTL INC COM | 18 | $1,000 | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| — | PARTNERRE LTD COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | G6852T105 |
| PAYC | PAYCOM SOFTWARE INC COM | 29 | $1,000 | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| — | PDC ENERGY INC COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 69327R101 |
| PENN | PENN NATL GAMING INC COM | 50 | $1,000 | 0.0% | $16.83 | 0.0% | COM | 707569109 |
| FMC | F M C CORP COM NEW | 19 | $1,000 | 0.0% | $27.13 | 0.0% | COM | 302491303 |
| TXT | TEXTRON INC COM | 27 | $1,000 | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| — | TESORO CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 881609101 |
| RVTY | PERKINELMER INC COM | 24 | $1,000 | 0.0% | $48.95 | +0.9% | COM | 714046109 |
| TDC | TERADATA CORP DEL COM | 48 | $1,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | FELCOR LODGING TR INC COM | 68 | $1,000 | 0.0% | $14.71 | — | COM | 31430F101 |
| THC | TENET HEALTHCARE CORP COM NEW | 48 | $1,000 | 0.0% | $32.80 | 0.0% | COM | 88033G407 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| TGNA | TEGNA INC COM | 36 | $1,000 | 0.0% | $16.92 | -0.1% | COM | 87901J105 |
| PTC | PTC INC COM | 20 | $1,000 | 0.0% | $35.21 | -0.5% | COM | 69370C100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 16 | $1,000 | 0.0% | $62.50 | — | COM | 74734M109 |
| KWR | QUAKER CHEM CORP COM | 19 | $1,000 | 0.0% | $80.82 | 0.0% | COM | 747316107 |
| TRGP | TARGA RES CORP COM | 30 | $1,000 | 0.0% | $28.16 | -4.0% | COM | 87612G101 |
| RDN | RADIAN GROUP INC COM | 40 | $1,000 | 0.0% | $13.31 | -8.9% | COM | 750236101 |
| SNPS | SYNOPSYS INC COM | 26 | $1,000 | 0.0% | $48.67 | -0.6% | COM | 871607107 |
| — | SYNGENTA AG SPONSORED ADR | 7 | $1,000 | 0.0% | $76.87 | — | SPONSORED ADR | 87160A100 |
| FICO | FAIR ISAAC CORP COM | 10 | $1,000 | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| SYNA | SYNAPTICS INC COM | 7 | $1,000 | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 30 | $1,000 | 0.0% | $18.57 | — | SPONSORED ADR | 500631106 |
| SGRY | SURGERY PARTNERS INC COM ADDED | 43 | $1,000 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 38 | $1,000 | 0.0% | $26.32 | — | CL A | 531229102 |
| VIRT | VIRTU FINL INC CL A | 27 | $1,000 | 0.0% | $22.97 | 0.0% | CL A | 928254101 |
| VMI | VALMONT INDS INC COM | 5 | $1,000 | 0.0% | $108.40 | 0.0% | COM | 920253101 |
| — | VISTA OUTDOOR INC COM | 32 | $1,000 | 0.0% | $31.25 | — | COM | 928377100 |
| MTN | VAIL RESORTS INC COM | 4 | $1,000 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1,000 | 0.0% | $117.13 | 0.0% | COM | 913903100 |
| — | WADDELL & REED FINL INC CL A | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 930059100 |
| — | WAGEWORKS INC COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 930427109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5 | $1,000 | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| — | RITE AID CORP COM | 116 | $1,000 | 0.0% | $8.62 | — | COM | 767754104 |
| — | AGRIUM INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 008916108 |
| AGCO | AGCO CORP COM | 12 | $1,000 | 0.0% | $38.56 | -2.0% | COM | 001084102 |
| — | RSP PERMIAN INC COM | 31 | $1,000 | 0.0% | $32.26 | — | COM | 74978Q105 |
| R | RYDER SYS INC COM | 16 | $1,000 | 0.0% | $85.35 | -22.6% | COM | 783549108 |
| ACIW | ACI WORLDWIDE INC COM | 39 | $1,000 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 154 | $1,000 | 0.0% | $6.49 | — | SPONSORED ADR | 40053C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 13 | $1,000 | 0.0% | $65.14 | 0.0% | COM | 00404A109 |
| — | GULFPORT ENERGY CORP COM NEW | 25 | $1,000 | 0.0% | $60.26 | — | COM | 402635304 |
| SCI | SERVICE CORP INTL COM | 37 | $1,000 | 0.0% | $27.32 | 0.0% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 31 | $1,000 | 0.0% | $32.26 | — | COM | 81761R109 |
| TRN | TRINITY INDS INC COM | 39 | $1,000 | 0.0% | $13.52 | -0.6% | COM | 896522109 |
| — | TOTAL SYS SVCS INC COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 891906109 |
| SCVL | SHOE CARNIVAL INC COM | 35 | $1,000 | 0.0% | $11.92 | -7.0% | COM | 824889109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7 | $1,000 | 0.0% | $110.90 | 0.0% | COM | G81276100 |
| SLAB | SILICON LABORATORIES INC COM | 14 | $1,000 | 0.0% | $47.25 | +4.7% | COM | 826919102 |
| — | TORCHMARK CORP COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | 891027104 |
| TOL | TOLL BROTHERS INC COM | 20 | $1,000 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 82935M109 |
| — | TIME INC NEW COM | 64 | $1,000 | 0.0% | $15.63 | — | COM | 887228104 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 45845P108 |
| — | ENERGEN CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 29265N108 |
| — | ENCORE WIRE CORP COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 292562105 |
| — | MICROSEMI CORP COM | 40 | $1,000 | 0.0% | $25.00 | — | COM | 595137100 |
| — | DEMANDWARE INC COM | 12 | $1,000 | 0.0% | $83.33 | — | COM | 24802Y105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 4 | $1,000 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | INVESTORS BANCORP INC NEW COM | 71 | $1,000 | 0.0% | $14.08 | — | COM | 46146L101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 23 | $1,000 | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| — | CST BRANDS INC COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 12646R105 |
| CRTO | CRITEO S A SPONS ADS | 24 | $1,000 | 0.0% | $38.90 | — | SPONSORED ADR | 226718104 |
| — | ITC HLDGS CORP COM | 27 | $1,000 | 0.0% | $37.04 | — | COM | 465685105 |
| ZD | J2 GLOBAL INC COM | 10 | $1,000 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| JACK | JACK IN THE BOX INC COM | 13 | $1,000 | 0.0% | $76.66 | -0.9% | COM | 466367109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 23 | $1,000 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | COOPER TIRE & RUBR CO COM | 24 | $1,000 | 0.0% | $41.67 | — | COM | 216831107 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,000 | 0.0% | $154.56 | 0.0% | COM | 48020Q107 |
| — | JUNO THERAPEUTICS INC COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 48205A109 |
| — | CONVERGYS CORP COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 212485106 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 56 | $1,000 | 0.0% | $17.86 | — | SPONSORED ADR | 21240E105 |
| — | COACH INC COM | 21 | $1,000 | 0.0% | $27.40 | — | COM | 189754104 |
| — | CLUBCORP HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 18948M108 |
| — | NOBLE CORP PLC SHS USD | 101 | $1,000 | 0.0% | $9.90 | — | COM | G65431101 |
| CIEN | CIENA CORP COM NEW | 49 | $1,000 | 0.0% | $23.05 | -0.3% | COM | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| — | MICHAELS COS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 59408Q106 |
| FCX | FREEPORT-MCMORAN INC CL B | 176 | $1,000 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | LEGACY TEX FINL GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 52471Y106 |
| — | FORWARD AIR CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | COM | 349853101 |
| — | NATUS MEDICAL INC DEL COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 639050103 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 45 | $1,000 | 0.0% | $15.86 | 0.0% | COM | 63888U108 |
| — | VARIAN MED SYS INC COM | 15 | $1,000 | 0.0% | $62.50 | — | COM | 92220P105 |
| — | MSG NETWORK INC CL A | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 553573106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10 | $1,000 | 0.0% | $56.88 | 0.0% | COM | 609839105 |
| — | MODUSLINK GLOBAL SOLUTIONS I COM NEW | 270 | $1,000 | 0.0% | $3.70 | — | COM | 60786L206 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $19.82 | -8.3% | CL A | 594972408 |
| — | VCA INC COM | 24 | $1,000 | 0.0% | $41.67 | — | COM | 918194101 |
| — | UNITED STATES STL CORP NEW COM | 31 | $0 | 0.0% | — | — | COM | 912909108 |
| — | HALYARD HEALTH INC COM | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15 | $0 | 0.0% | $15.94 | 0.0% | COM | 40637H109 |
| NI | NISOURCE INC COM | 7 | $0 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| NNBR | NN INC COM | 23 | $0 | 0.0% | $15.02 | 0.0% | COM | 629337106 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| VVX | VECTRUS INC COM | 20 | $0 | 0.0% | $23.29 | 0.0% | COM | 92242T101 |
| LFUS | LITTELFUSE INC COM | 4 | $0 | 0.0% | $102.94 | 0.0% | COM | 537008104 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 17 | $0 | 0.0% | $34.38 | — | SPONSORED ADR | 40049J206 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4 | $0 | 0.0% | $25.65 | -0.1% | COM | 538034109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 16941R108 |
| VALE | VALE S A ADR | 133 | $0 | 0.0% | — | — | SPONSORED ADR | 91912E105 |
| ACCO | ACCO BRANDS CORP COM | 1 | $0 | 0.0% | $5.42 | 0.0% | COM | 00081T108 |
| — | AEGEAN MARINE PETROLEUM NETW SHS | 24 | $0 | 0.0% | — | — | COM | Y0017S102 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | — | — | CL A | 92553P102 |
| — | AERIE PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | VALE S A ADR REPSTG PFD | 147 | $0 | 0.0% | — | — | SPONSORED ADR | 91912E204 |
| FOSL | FOSSIL GROUP INC COM | 3 | $0 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| — | VIRTUSA CORP COM | 2 | $0 | 0.0% | $29.99 | — | COM | 92827P102 |
| RES | RPC INC COM | 30 | $0 | 0.0% | $10.19 | +1.9% | COM | 749660106 |
| — | VIRGIN AMER INC COM VTG | 8 | $0 | 0.0% | — | — | COM | 92765X208 |
| — | LEXINGTON REALTY TRUST COM | 20 | $0 | 0.0% | — | — | COM | 529043101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $0 | 0.0% | $49.84 | 0.0% | COM | 530307107 |
| ALB | ALBEMARLE CORP COM | 4 | $0 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 6 | $0 | 0.0% | — | — | COM | G5480U153 |
| MLKN | MILLER HERMAN INC COM | 3 | $0 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| CFR | CULLEN FROST BANKERS INC COM | 2 | $0 | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5 | $0 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| DAN | DANA HLDG CORP COM | 24 | $0 | 0.0% | $17.80 | -28.1% | COM | 235825205 |
| — | CRANE CO COM | 8 | $0 | 0.0% | — | — | COM | 224399105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4 | $0 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $22.51 | -4.0% | COM | 55405W104 |
| IDCC | INTERDIGITAL INC COM | 7 | $0 | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| VIAV | VIAVI SOLUTIONS INC COM | 15 | $0 | 0.0% | $5.96 | +1.8% | COM | 925550105 |
| — | KINDER MORGAN INC DEL W EXP 05/25/201 | 21 | $0 | 0.0% | — | — | COM | 49456B119 |
| — | COSAN LTD SHS A | 90 | $0 | 0.0% | — | — | COM | G25343107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 8 | $0 | 0.0% | — | — | COM | 458118106 |
| — | LIFEPOINT HEALTH INC COM | 6 | $0 | 0.0% | — | — | COM | 53219L109 |
| — | ENERGY XXI LTD USD UNRS SHS | 3 | $0 | 0.0% | — | — | COM | G10082140 |
| — | REVANCE THERAPEUTICS INC COM | 14 | $0 | 0.0% | — | — | COM | 761330109 |
| — | MYLAN N V SHS EURO | 9 | $0 | 0.0% | — | — | COM | N59465109 |
| — | COOPER COS INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 216648402 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 6 | $0 | 0.0% | — | — | COM | 29336T100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 32 | $0 | 0.0% | $7.37 | +0.7% | COM | 624758108 |
| — | KAMAN CORP COM | 12 | $0 | 0.0% | — | — | COM | 483548103 |
| — | INFINERA CORPORATION COM | 7 | $0 | 0.0% | — | — | COM | 45667G103 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | SILVER STD RES INC COM | 11 | $0 | 0.0% | — | — | COM | 82823L106 |
| — | WEATHERFORD INTL PLC ORD SHS | 44 | $0 | 0.0% | — | — | COM | G48833100 |
| — | GAFISA S A SPONS ADR | 123 | $0 | 0.0% | — | — | SPONSORED ADR | 362607301 |
| WAFD | WASHINGTON FED INC COM | 9 | $0 | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| — | TUBEMOGUL INC COM | 25 | $0 | 0.0% | — | — | COM | 898570106 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 7 | $0 | 0.0% | $44.44 | — | ETF | 46429B408 |
| LAB | FLUIDIGM CORP DEL COM | 13 | $0 | 0.0% | $11.64 | -15.6% | COM | 34385P108 |
| — | INSTITUTIONAL FINL MKTS INC COM | 20 | $0 | 0.0% | — | — | COM | 45779L107 |
| — | ISHARES INC MSCI RUSSIA CAP | 10 | $0 | 0.0% | — | — | ETF | 46434G806 |
| EIS | ISHARES MSCI ISR CAP ETF | 6 | $0 | 0.0% | $49.18 | — | ETF | 464286632 |
| — | FCB FINL HLDGS INC CL A | 11 | $0 | 0.0% | — | — | CL A | 30255G103 |
| SSL | SASOL LTD SPONSORED ADR | 10 | $0 | 0.0% | $56.89 | — | SPONSORED ADR | 803866300 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | KLX INC COM | 3 | $0 | 0.0% | $41.46 | — | COM | 482539103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7 | $0 | 0.0% | $58.11 | 0.0% | COM | 759509102 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 48 | $0 | 0.0% | — | — | SPONSORED ADR | 984846105 |
| WABC | WESTAMERICA BANCORPORATION COM | 2 | $0 | 0.0% | $33.66 | 0.0% | COM | 957090103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 8 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | TEEKAY CORPORATION COM | 25 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| — | WPX ENERGY INC COM | 27 | $0 | 0.0% | $18.86 | — | COM | 98212B103 |
| — | DENBURY RES INC COM NEW | 48 | $0 | 0.0% | — | — | COM | 247916208 |
| — | TATA MTRS LTD SPONSORED ADR | 15 | $0 | 0.0% | $28.00 | — | SPONSORED ADR | 876568502 |
| — | BONANZA CREEK ENERGY INC COM | 30 | $0 | 0.0% | — | — | COM | 097793103 |
| QRVO | QORVO INC COM | 7 | $0 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| — | SWIFT TRANSN CO CL A | 27 | $0 | 0.0% | — | — | CL A | 87074U101 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $12.84 | -4.4% | COM | 514766104 |
| — | COLUMBIA PIPELINE GROUP INC COM | 7 | $0 | 0.0% | — | — | COM | 198280109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $24.35 | -26.9% | COM | 199333105 |
| — | CBS CORP NEW CL A | 9 | $0 | 0.0% | — | — | CL A | 124857103 |
| — | COMSTOCK RES INC COM NEW | 15 | $0 | 0.0% | — | — | COM | 205768203 |
| CMC | COMMERCIAL METALS CO COM | 34 | $0 | 0.0% | $12.17 | -0.7% | COM | 201723103 |
| — | BEACON ROOFING SUPPLY INC COM | 10 | $0 | 0.0% | $36.87 | — | COM | 073685109 |
| RRC | RANGE RES CORP COM | 14 | $0 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| FHN | FIRST HORIZON NATL CORP COM | 11 | $0 | 0.0% | $10.36 | 0.0% | COM | 320517105 |
| — | TWITTER INC COM | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | PARKWAY PPTYS INC COM | 23 | $0 | 0.0% | — | — | COM | 70159Q104 |
| — | TABLEAU SOFTWARE INC CL A | 5 | $0 | 0.0% | — | — | CL A | 87336U105 |
| DIOD | DIODES INC COM | 20 | $0 | 0.0% | $22.03 | +1.8% | COM | 254543101 |
| WTFC | WINTRUST FINL CORP COM | 8 | $0 | 0.0% | $51.27 | -0.4% | COM | 97650W108 |
| — | DIGITALGLOBE INC COM NEW | 17 | $0 | 0.0% | — | — | COM | 25389M877 |
| — | SYNOVUS FINL CORP COM NEW | 6 | $0 | 0.0% | — | — | COM | 87161C501 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | BLUEBIRD BIO INC COM | 4 | $0 | 0.0% | — | — | COM | 09609G100 |
| — | FARO TECHNOLOGIES INC COM | 4 | $0 | 0.0% | — | — | COM | 311642102 |
| — | EASTMAN KODAK CO W EXP 09/03/201 | 3 | $0 | 0.0% | — | — | COM | 277461133 |
| DSX | DIANA SHIPPING INC COM | 35 | $0 | 0.0% | $3.60 | -11.4% | COM | Y2066G104 |
| — | LA QUINTA HLDGS INC COM | 28 | $0 | 0.0% | — | — | COM | 50420D108 |
| — | WHITING PETE CORP NEW COM | 18 | $0 | 0.0% | — | — | COM | 966387102 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | EASTMAN KODAK CO W EXP 09/03/201 | 3 | $0 | 0.0% | — | — | COM | 277461141 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 8 | $0 | 0.0% | — | — | COM | 09238E104 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $27.00 | +9.3% | COM | 200340107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 48 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5 | $0 | 0.0% | $31.31 | 0.0% | COM | 957638109 |
| KLAC | KLA-TENCOR CORP COM | 1 | $0 | 0.0% | $38.52 | +38.6% | COM | 482480100 |
| TS | TENARIS S A SPONSORED ADR | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| KODK | EASTMAN KODAK CO COM NEW | 12 | $0 | 0.0% | $13.79 | 0.0% | COM | 277461406 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 16 | $0 | 0.0% | $35.97 | — | COM | 29082A107 |
| TUR | ISHARES MSCI TURKEY ETF | 5 | $0 | 0.0% | $39.47 | — | ETF | 464286715 |
| — | ISHARES MSCI TAIWAN ETF | 3 | $0 | 0.0% | — | — | ETF | 464286731 |
| EWD | ISHARES MSCI SWEDEN ETF | 12 | $0 | 0.0% | $23.26 | — | ETF | 464286756 |
| EWN | ISHARES MSCI NETHERL ETF | 1 | $0 | 0.0% | — | — | ETF | 464286814 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| EWH | ISHARES MSCI HONG KG ETF | 2 | $0 | 0.0% | $18.52 | — | ETF | 464286871 |
| IWY | ISHARES RUS TP200 GR ETF | 8 | $0 | 0.0% | $52.11 | — | ETF | 464289438 |
| — | MECHEL OAO SPONSORED ADR | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| INDY | ISHARES INDIA 50 ETF | 16 | $0 | 0.0% | — | — | ETF | 464289529 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 6 | $0 | 0.0% | — | — | ETF | 46429B507 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 16 | $0 | 0.0% | $21.74 | — | ETF | 46429B606 |
| CALM | CAL MAINE FOODS INC COM NEW | 5 | $0 | 0.0% | $39.82 | 0.0% | COM | 128030202 |
| HRTX | HERON THERAPEUTICS INC COM | 16 | $0 | 0.0% | $26.74 | 0.0% | COM | 427746102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | 0.0% | CL A | G5784H106 |
| — | ATHENAHEALTH INC COM | 2 | $0 | 0.0% | — | — | COM | 04685W103 |
| — | MEDICINES CO COM | 9 | $0 | 0.0% | — | — | COM | 584688105 |
| — | HEARTLAND PMT SYS INC COM | 2 | $0 | 0.0% | — | — | COM | 42235N108 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 50 | $0 | 0.0% | $4.86 | +1.9% | CL A | 29382R107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 27 | $0 | 0.0% | $32.93 | -34.2% | COM | G9456A100 |
| NAVI | NAVIENT CORP COM | 38 | $0 | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 54 | $0 | 0.0% | — | — | SPONSORED ADR | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 28 | $0 | 0.0% | — | — | SPONSORED ADR | 05965X109 |
| MRTN | MARTEN TRANS LTD COM | 16 | $0 | 0.0% | $5.97 | -5.3% | COM | 573075108 |
| GGB | GERDAU S A SPON ADR REP PFD | 106 | $0 | 0.0% | — | — | SPONSORED ADR | 373737105 |
| — | CEPHEID COM | 13 | $0 | 0.0% | — | — | COM | 15670R107 |
| BRO | BROWN & BROWN INC COM | 12 | $0 | 0.0% | $14.70 | -0.7% | COM | 115236101 |
| MTZ | MASTEC INC COM | 9 | $0 | 0.0% | $32.31 | -45.0% | COM | 576323109 |
| — | NIMBLE STORAGE INC COM | 23 | $0 | 0.0% | — | — | COM | 65440R101 |
| GEO | GEO GROUP INC NEW COM | 16 | $0 | 0.0% | $12.20 | -1.5% | COM | 36162J106 |
| — | NEKTAR THERAPEUTICS COM | 19 | $0 | 0.0% | — | — | COM | 640268108 |
| — | MB FINANCIAL INC NEW COM | 10 | $0 | 0.0% | — | — | COM | 55264U108 |
| CPB | CAMPBELL SOUP CO COM | 7 | $0 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| THRM | GENTHERM INC COM | 5 | $0 | 0.0% | $47.95 | 0.0% | COM | 37253A103 |
| — | WOORI BK ADR | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 98105T104 |
| — | MEMORIAL RESOURCE DEV CORP COM | 20 | $0 | 0.0% | — | — | COM | 58605Q109 |
| — | POST PPTYS INC COM | 3 | $0 | 0.0% | — | — | COM | 737464107 |
| — | SKECHERS U S A INC CL A | 6 | $0 | 0.0% | — | — | CL A | 830566105 |
| SLM | SLM CORP COM | 70 | $0 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| PLNT | PLANET FITNESS INC CL A | 24 | $0 | 0.0% | $15.99 | 0.0% | CL A | 72703H101 |
| — | CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 12 | $0 | 0.0% | — | — | COM | 16411W108 |
| — | SIRIUS XM HLDGS INC COM | 68 | $0 | 0.0% | — | — | COM | 82968B103 |
| SM | SM ENERGY CO COM | 22 | $0 | 0.0% | $27.17 | 0.0% | COM | 78454L100 |
| — | OASIS PETE INC NEW COM | 37 | $0 | 0.0% | — | — | COM | 674215108 |
| — | GANNETT CO INC COM | 7 | $0 | 0.0% | — | — | COM | 36473H104 |
| LNG | CHENIERE ENERGY INC COM NEW | 5 | $0 | 0.0% | $49.21 | -7.4% | COM | 16411R208 |
| — | NOVAVAX INC COM | 21 | $0 | 0.0% | — | — | COM | 670002104 |
| — | CALIFORNIA RES CORP COM | 44 | $0 | 0.0% | $5.54 | — | COM | 13057Q107 |
| PPG | PPG INDS INC COM | 5 | $0 | 0.0% | $84.38 | -0.4% | COM | 693506107 |
| — | DONNELLEY R R & SONS CO COM | 16 | $0 | 0.0% | — | — | COM | 257867101 |
| — | DOVER DOWNS GAMING & ENTMT I COM | 420 | $0 | 0.0% | — | — | COM | 260095104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 38 | $0 | 0.0% | — | — | COM | 111621306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2 | $0 | 0.0% | $36.36 | — | ETF | 464287184 |