Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $5.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,443,556 | $272M | 4.8% | $186.80 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,030,833 | $212M | 3.7% | $168.01 | — | ETF | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,317,196 | $146M | 2.5% | $110.53 | — | ETF | 464287226 |
| PFF | ISHARES TR U.S. PFD STK ETF | 3,376,858 | $132M | 2.3% | $38.80 | — | ETF | 464288687 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 3,816,123 | $131M | 2.3% | $37.07 | — | ETF | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,523,965 | $126M | 2.2% | $76.10 | — | ETF | 922908744 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 799,334 | $117M | 2.0% | $138.19 | — | ETF | 464287580 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,031,937 | $116M | 2.0% | $112.54 | — | ETF | 464287812 |
| IYH | ISHARES TR US HLTHCARE ETF | 808,568 | $114M | 2.0% | $139.04 | — | ETF | 464287762 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 3,589,428 | $112M | 2.0% | $31.26 | — | ETF | 78464A334 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,151,842 | $111M | 1.9% | $96.30 | — | ETF | 464287325 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 4,304,687 | $109M | 1.9% | $27.78 | — | ETF | 78463X889 |
| TLT | ISHARES TR 20 YR TR BD ETF | 831,195 | $109M | 1.9% | $120.73 | — | ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,299,502 | $105M | 1.8% | $80.46 | — | ETF | 921937827 |
| MBB | ISHARES TR MBS ETF | 922,332 | $101M | 1.8% | $108.35 | — | ETF | 464288588 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,655,153 | $96.91M | 1.7% | $57.54 | — | ETF | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,125,075 | $90.04M | 1.6% | $79.95 | — | ETF | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,524,599 | $83.15M | 1.5% | $53.20 | — | ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 756,424 | $80.52M | 1.4% | $93.96 | — | ETF | 922908736 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 685,277 | $72.24M | 1.3% | $105.31 | — | ETF | 464288646 |
| IDU | ISHARES TR U.S. UTILITS ETF | 576,592 | $71.31M | 1.2% | $123.68 | — | ETF | 464287697 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,396,208 | $70.4M | 1.2% | $50.50 | — | ETF | 46429B655 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 724,731 | $68.96M | 1.2% | $82.85 | — | ETF | 78464A607 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,687,418 | $68.81M | 1.2% | $14.68 | — | COM | 46428Q109 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 792,263 | $68.15M | 1.2% | $86.02 | — | COM | 23130A102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,266,371 | $67.3M | 1.2% | $55.64 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,558,592 | $64.87M | 1.1% | $44.63 | — | ETF | 46434G103 |
| USDU | WISDOMTREE TR BLMBG US BULL | 2,460,195 | $64.56M | 1.1% | $26.24 | — | ETF | 97717W471 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 1,137,571 | $63.41M | 1.1% | $54.07 | — | ETF | 78464A516 |
| TIP | ISHARES TR TIPS BD ETF | 542,659 | $62.21M | 1.1% | $111.72 | — | ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,478,021 | $61.28M | 1.1% | $40.70 | — | ETF | 78463X863 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 730,876 | $60.52M | 1.1% | $82.39 | — | ETF | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 1,646,599 | $59.08M | 1.0% | $36.42 | — | ETF | 921943858 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,243,106 | $57.47M | 1.0% | $45.32 | — | ETF | 46434V696 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,282,225 | $52.67M | 0.9% | $41.59 | — | ETF | 46434V738 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 974,109 | $49.19M | 0.9% | $50.50 | — | ETF | 46434V100 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 1,573,288 | $48.19M | 0.8% | $30.62 | — | ETF | 78464A474 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 541,335 | $46.03M | 0.8% | $84.94 | — | ETF | 464287457 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 414,547 | $45.74M | 0.8% | $103.78 | — | ETF | 464287440 |
| GBF | ISHARES TR GOV/CRED BD ETF | 386,483 | $44.47M | 0.8% | $115.00 | — | ETF | 464288596 |
| AGZ | ISHARES TR AGENCY BOND ETF | 386,882 | $44.45M | 0.8% | $113.73 | — | ETF | 464288166 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 845,374 | $41.53M | 0.7% | $48.55 | — | ETF | 922020805 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 348,040 | $41.42M | 0.7% | $119.01 | — | ETF | 922908595 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,269,363 | $37.74M | 0.7% | $31.32 | — | ETF | 464286749 |
| EMB | ISHARES TR JP MOR EM MK ETF | 338,865 | $37.39M | 0.7% | $109.61 | — | ETF | 464288281 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 516,265 | $36.03M | 0.6% | $72.40 | — | ETF | 78463X400 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 809,201 | $35.9M | 0.6% | $42.75 | — | ETF | 81369Y803 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 337,178 | $34.35M | 0.6% | $96.30 | — | ETF | 922908611 |
| HYG | ISHARES TR IBOXX HI YD ETF | 410,494 | $33.53M | 0.6% | $83.30 | — | ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 615,223 | $32.9M | 0.6% | $52.03 | — | ETF | 92206C771 |
| IGLB | ISHARES 10 YR CR BD ETF | 522,089 | $30.95M | 0.5% | $57.39 | — | ETF | 464289511 |
| USIG | ISHARES TR CORE US CR BD | 273,088 | $30.12M | 0.5% | $112.14 | — | ETF | 464288620 |
| LQD | ISHARES TR IBOXX INV CP ETF | 248,681 | $29.55M | 0.5% | $120.56 | — | ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 314,213 | $29.34M | 0.5% | $98.08 | — | ETF | 922042718 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 1,110,106 | $28.66M | 0.5% | $26.30 | — | ETF | 78468R408 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 476,526 | $28.37M | 0.5% | $58.70 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 340,921 | $28.34M | 0.5% | $82.28 | — | ETF | 921910816 |
| DHS | WISDOMTREE TR HIGH DIV FD | 424,743 | $26.88M | 0.5% | $57.07 | — | ETF | 97717W208 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 309,979 | $25.67M | 0.4% | $90.27 | — | ETF | 922908652 |
| TFI | SPDR SER TR NUVN BRCLY MUNI ADDED | 506,380 | $24.98M | 0.4% | $49.34 | — | ETF | 78468R721 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 840,696 | $24.02M | 0.4% | $30.86 | — | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 89,637 | $23.55M | 0.4% | $253.34 | — | ETF | 78467Y107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 443,418 | $23.02M | 0.4% | $59.54 | — | ETF | 97717X701 |
| PPL | PPL CORP COM | 584,045 | $22.23M | 0.4% | $20.17 | +13.5% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 977,902 | $22.21M | 0.4% | $23.80 | — | ETF | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 245,675 | $22.04M | 0.4% | $63.77 | +6.1% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 252,773 | $22.02M | 0.4% | $85.78 | — | ETF | 922908512 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 291,130 | $21.94M | 0.4% | $72.19 | — | ETF | 78464A664 |
| — | NATIONAL GRID PLC SPON ADR NEW | 302,818 | $21.63M | 0.4% | $69.17 | — | SPONSORED ADR | 636274300 |
| DVY | ISHARES TR SELECT DIVID ETF | 264,000 | $21.56M | 0.4% | $73.21 | — | ETF | 464287168 |
| USMV | ISHARES TR USA MIN VOL ETF | 473,714 | $20.81M | 0.4% | $42.58 | — | ETF | 46429B697 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 564,825 | $19.36M | 0.3% | $34.23 | — | ETF | 78464A375 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 192,802 | $19.33M | 0.3% | $100.04 | — | ETF | 922908538 |
| SHM | SPDR SER TR NUVN BR SHT MUNI ADDED | 393,856 | $19.23M | 0.3% | $48.82 | — | ETF | 78468R739 |
| IGIB | ISHARES TR INTERM CR BD ETF | 171,622 | $18.82M | 0.3% | $108.63 | — | ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 237,513 | $18.79M | 0.3% | $74.78 | — | ETF | 81369Y407 |
| EWC | ISHARES MSCI CDA ETF | 773,236 | $18.33M | 0.3% | $26.37 | — | ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO COM | 309,334 | $18.32M | 0.3% | $48.62 | -7.7% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 335,843 | $17.82M | 0.3% | $51.95 | — | ETF | 81369Y308 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 170,286 | $15.83M | 0.3% | $105.00 | — | ETF | 72201R783 |
| AAPL | APPLE INC COM | 144,222 | $15.72M | 0.3% | $25.31 | -10.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 178,453 | $14.95M | 0.3% | $77.93 | — | ETF | 922908553 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 147,186 | $14.8M | 0.3% | $100.53 | — | ETF | 78464A409 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 306,479 | $14.77M | 0.3% | $18.11 | +1.8% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 215,850 | $14.77M | 0.3% | $54.85 | -8.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 298,842 | $14.7M | 0.3% | $47.45 | — | SPONSORED ADR | 780259107 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 508,118 | $14.38M | 0.3% | $28.09 | — | ETF | 73936T573 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 218,569 | $14.3M | 0.2% | $67.71 | — | ETF | 78468R853 |
| OMC | OMNICOM GROUP INC COM | 167,757 | $13.96M | 0.2% | $49.98 | +7.6% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP COM | 100,450 | $13.51M | 0.2% | $80.64 | +15.0% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 416,594 | $12.96M | 0.2% | $36.50 | — | SPONSORED ADR | 404280406 |
| GOVT | ISHARES TR CORE US TR BD | 488,941 | $12.62M | 0.2% | $25.37 | — | ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON COM | 116,293 | $12.58M | 0.2% | $72.43 | +8.7% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 415,963 | $12.06M | 0.2% | $33.17 | — | ETF | 464288448 |
| — | TOTAL S A SPONSORED ADR | 265,056 | $12.04M | 0.2% | $46.68 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP COM | 214,545 | $11.85M | 0.2% | $37.55 | +22.7% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 286,703 | $11.63M | 0.2% | $39.22 | — | SPONSORED ADR | 37733W105 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 211,417 | $11.57M | 0.2% | $57.36 | — | ETF | 78463X509 |
| CVX | CHEVRON CORP NEW COM | 121,011 | $11.54M | 0.2% | $57.54 | -0.2% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 108,525 | $11.54M | 0.2% | $118.80 | — | COM | 892331307 |
| WPP | WPP PLC NEW ADR | 98,080 | $11.42M | 0.2% | $105.51 | — | ADR | 92937A102 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 424,824 | $10.94M | 0.2% | $23.55 | — | ETF | 73936T474 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 310,457 | $10.89M | 0.2% | $40.11 | — | ETF | 78463X772 |
| DIS | DISNEY WALT CO COM DISNEY | 108,679 | $10.79M | 0.2% | $98.55 | -9.7% | COM | 254687106 |
| EWA | ISHARES MSCI AUST ETF | 558,393 | $10.79M | 0.2% | $19.92 | — | ETF | 464286103 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 117,413 | $10.66M | 0.2% | $90.78 | — | ETF | 46431W705 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 152,515 | $10.48M | 0.2% | $65.70 | — | ETF | 97717W604 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 60,526 | $10.46M | 0.2% | $169.66 | — | ETF | 78464A201 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 296,967 | $10.34M | 0.2% | $38.96 | — | ETF | 97717W315 |
| EXR | EXTRA SPACE STORAGE INC COM | 109,828 | $10.27M | 0.2% | $50.20 | +19.5% | COM | 30225T102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,885 | $10.16M | 0.2% | $86.38 | — | ETF | 92206C870 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 255,825 | $9.519M | 0.2% | $37.21 | — | ETF | 73936B200 |
| ESS | ESSEX PPTY TR INC COM | 40,324 | $9.43M | 0.2% | $147.22 | +7.4% | COM | 297178105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 167,765 | $9.405M | 0.2% | $58.99 | — | ETF | 464288257 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 420,897 | $9.394M | 0.2% | $22.32 | — | ETF | 73936D206 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 381,514 | $9.362M | 0.2% | $24.54 | — | ETF | 73936D107 |
| ITW | ILLINOIS TOOL WKS INC COM | 90,948 | $9.317M | 0.2% | $66.04 | +10.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 166,985 | $9.031M | 0.2% | $27.14 | +10.7% | COM | 92343V104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 299,218 | $8.698M | 0.2% | $28.89 | — | COM | 70509V100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 26,174 | $8.656M | 0.2% | $217.92 | +15.2% | COM | 29444U700 |
| SYY | SYSCO CORP COM | 177,479 | $8.294M | 0.1% | $27.93 | +19.5% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 39,424 | $8.188M | 0.1% | $103.43 | +12.1% | COM | 828806109 |
| — | DOW CHEM CO COM | 157,760 | $8.024M | 0.1% | $45.68 | — | COM | 260543103 |
| — | CENTURYLINK INC COM | 245,230 | $7.838M | 0.1% | $25.97 | — | COM | 156700106 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 287,839 | $7.826M | 0.1% | $27.01 | — | ETF | 78464A383 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 133,582 | $7.642M | 0.1% | $55.63 | — | ETF | 78464A656 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 292,133 | $7.566M | 0.1% | $28.84 | — | SPONSORED ADR | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 103,954 | $7.561M | 0.1% | $58.89 | — | COM | 29472R108 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 223,365 | $7.246M | 0.1% | $31.10 | — | ETF | 46431W101 |
| AVB | AVALONBAY CMNTYS INC COM | 37,774 | $7.185M | 0.1% | $111.90 | +12.9% | COM | 053484101 |
| CME | CME GROUP INC COM | 72,527 | $6.966M | 0.1% | $63.06 | -0.1% | COM | 12572Q105 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 196,788 | $6.958M | 0.1% | $37.99 | — | ETF | 73936T789 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 69,645 | $6.882M | 0.1% | $102.65 | — | ETF | 464287598 |
| NVS | NOVARTIS A G SPONSORED ADR | 94,692 | $6.859M | 0.1% | $86.60 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 167,094 | $6.729M | 0.1% | $35.12 | -20.0% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 44,827 | $6.721M | 0.1% | $103.42 | +7.1% | COM | 031162100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 66,629 | $6.708M | 0.1% | $100.81 | — | ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,936 | $6.695M | 0.1% | $82.03 | +23.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 109,319 | $6.645M | 0.1% | $39.63 | +19.6% | COM | 571748102 |
| KRC | KILROY RLTY CORP COM | 99,703 | $6.169M | 0.1% | $64.64 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC COM | 332,082 | $6.031M | 0.1% | $14.20 | — | COM | 76169C100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 105,654 | $5.861M | 0.1% | $53.09 | — | ETF | 81369Y704 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 90,807 | $5.545M | 0.1% | $60.12 | — | ETF | 78464A672 |
| PG | PROCTER & GAMBLE CO COM | 66,524 | $5.476M | 0.1% | $57.72 | +6.8% | COM | 742718109 |
| IOSP | INNOSPEC INC COM | 123,498 | $5.355M | 0.1% | $40.97 | -1.4% | COM | 45768S105 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 80,119 | $5.312M | 0.1% | $64.46 | — | ETF | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 96,587 | $5.168M | 0.1% | $52.32 | — | ETF | 922042676 |
| PLD | PROLOGIS INC COM | 115,940 | $5.122M | 0.1% | $29.44 | +2.6% | COM | 74340W103 |
| BP | BP PLC SPONSORED ADR | 166,800 | $5.034M | 0.1% | $30.69 | — | SPONSORED ADR | 055622104 |
| — | VEREIT INC COM | 563,575 | $4.999M | 0.1% | $7.81 | — | COM | 92339V100 |
| KMI | KINDER MORGAN INC DEL COM | 271,761 | $4.854M | 0.1% | $16.27 | -38.8% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 94,667 | $4.697M | 0.1% | $49.00 | — | ETF | 81369Y886 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 491,387 | $4.658M | 0.1% | $10.16 | — | COM | 27829G106 |
| VRSK | VERISK ANALYTICS INC COM | 58,133 | $4.646M | 0.1% | $69.87 | -0.1% | COM | 92345Y106 |
| AFL | AFLAC INC COM | 73,452 | $4.638M | 0.1% | $23.81 | -1.0% | COM | 001055102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 290,582 | $4.62M | 0.1% | $16.38 | — | CL A | 02665T306 |
| WELL | WELLTOWER INC COM | 64,852 | $4.497M | 0.1% | $44.59 | -0.4% | COM | 95040Q104 |
| T | AT&T INC COM | 113,615 | $4.45M | 0.1% | $12.57 | +10.1% | COM | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 49,199 | $4.424M | 0.1% | $89.73 | — | ETF | 464287408 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60,811 | $4.313M | 0.1% | $70.92 | — | ETF | 464287473 |
| MUB | ISHARES TR NATIONAL MUN ETF | 38,499 | $4.298M | 0.1% | $106.19 | — | ETF | 464288414 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,752 | $4.088M | 0.1% | $120.84 | — | ETF | 78463V107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 103,198 | $4.034M | 0.1% | $38.61 | — | ETF | 464288372 |
| IWP | ISHARES TR RUS MD CP GR ETF | 43,384 | $3.998M | 0.1% | $92.15 | — | ETF | 464287481 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 87,238 | $3.986M | 0.1% | $45.75 | — | ETF | 78464A680 |
| GOOG | ALPHABET INC CAP STK CL C | 5,299 | $3.948M | 0.1% | $35.56 | -0.0% | CL C | 02079K107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 374,409 | $3.801M | 0.1% | $10.85 | — | COM | 67074U103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 227,699 | $3.773M | 0.1% | $17.12 | — | COM | 486606106 |
| — | PARAMOUNT GROUP INC COM | 235,009 | $3.748M | 0.1% | $17.05 | — | COM | 69924R108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 108,991 | $3.747M | 0.1% | $34.28 | — | ETF | 922042858 |
| DVYE | ISHARES EM MKTS DIV ETF | 110,605 | $3.624M | 0.1% | $33.29 | — | ETF | 464286319 |
| WFC | WELLS FARGO & CO NEW COM | 73,379 | $3.548M | 0.1% | $40.96 | -9.4% | COM | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 64,514 | $3.496M | 0.1% | $57.08 | — | ADR | 670100205 |
| META | FACEBOOK INC CL A | 30,540 | $3.485M | 0.1% | $99.28 | +5.5% | CL A | 30303M102 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 113,036 | $3.446M | 0.1% | $30.13 | — | ETF | 78468R101 |
| — | COLONY CAP INC CL A | 202,776 | $3.401M | 0.1% | $19.86 | — | CL A | 19624R106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 148,554 | $3.342M | 0.1% | $22.72 | — | ETF | 81369Y605 |
| HELE | HELEN OF TROY CORP LTD COM | 32,171 | $3.336M | 0.1% | $88.30 | +5.7% | COM | G4388N106 |
| — | ACETO CORP COM | 141,045 | $3.323M | 0.1% | $23.47 | — | COM | 004446100 |
| HD | HOME DEPOT INC COM | 24,867 | $3.318M | 0.1% | $91.05 | +8.0% | COM | 437076102 |
| ICLR | ICON PLC SHS | 43,299 | $3.252M | 0.1% | $61.47 | +14.0% | COM | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC COM | 25,153 | $3.235M | 0.1% | $109.65 | +26.8% | COM | 902252105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 113,814 | $3.202M | 0.1% | $16.43 | +4.3% | CL A | 32055Y201 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 190,406 | $3.199M | 0.1% | $21.43 | — | COM | 025676206 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 45,300 | $3.07M | 0.1% | $62.44 | — | ETF | 81369Y209 |
| — | REYNOLDS AMERICAN INC COM | 59,754 | $3.006M | 0.1% | $50.27 | — | COM | 761713106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,402 | $2.996M | 0.1% | $70.60 | -4.1% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 64,222 | $2.878M | 0.1% | $44.85 | — | ETF | 81369Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 101,080 | $2.846M | 0.0% | $31.92 | — | SPONSORED ADR | 046353108 |
| — | KNOLL INC COM NEW | 130,966 | $2.835M | 0.0% | $21.23 | — | COM | 498904200 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 92,252 | $2.822M | 0.0% | $30.96 | — | ETF | 46431W200 |
| PM | PHILIP MORRIS INTL INC COM | 28,564 | $2.802M | 0.0% | $48.75 | +14.6% | COM | 718172109 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 66,851 | $2.667M | 0.0% | $40.59 | — | ETF | 78464A367 |
| — | WP GLIMCHER IN COM | 278,940 | $2.647M | 0.0% | $12.14 | — | COM | 92939N102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 21,715 | $2.618M | 0.0% | $125.45 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 23,469 | $2.607M | 0.0% | $118.69 | — | ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 46,791 | $2.586M | 0.0% | $59.34 | — | ETF | 922042866 |
| KO | COCA COLA CO COM | 55,044 | $2.554M | 0.0% | $31.04 | +2.6% | COM | 191216100 |
| — | NORDSTROM INC COM | 43,392 | $2.482M | 0.0% | $64.61 | — | COM | 655664100 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 21,950 | $2.46M | 0.0% | $111.04 | — | ETF | 464288612 |
| ROST | ROSS STORES INC COM | 41,198 | $2.385M | 0.0% | $37.92 | +32.8% | COM | 778296103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 364,594 | $2.377M | 0.0% | $6.35 | — | COM | 880198106 |
| IX | ORIX CORP SPONSORED ADR | 32,908 | $2.349M | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| CVS | CVS HEALTH CORP COM | 22,621 | $2.347M | 0.0% | $60.31 | +20.0% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 48,286 | $2.343M | 0.0% | $53.72 | — | ETF | 922042874 |
| BCS | BARCLAYS PLC ADR | 270,388 | $2.331M | 0.0% | $12.81 | — | SPONSORED ADR | 06738E204 |
| ABEV | AMBEV SA SPONSORED ADR | 442,161 | $2.29M | 0.0% | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | AVANGRID INC COM | 56,804 | $2.278M | 0.0% | $40.10 | — | COM | 05351W103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,470 | $2.278M | 0.0% | $84.26 | — | ETF | 92206C813 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 49,541 | $2.233M | 0.0% | $21.66 | +1.9% | CL A | 828730200 |
| ABBV | ABBVIE INC COM | 38,144 | $2.179M | 0.0% | $38.33 | -3.2% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 41,579 | $2.151M | 0.0% | $32.18 | +0.1% | COM | 842587107 |
| STT | STATE STR CORP COM | 36,701 | $2.148M | 0.0% | $48.26 | -11.6% | COM | 857477103 |
| — | ARM HLDGS PLC SPONSORED ADR | 49,042 | $2.143M | 0.0% | $44.93 | — | SPONSORED ADR | 042068106 |
| — | COVANTA HLDG CORP COM | 126,075 | $2.126M | 0.0% | $19.44 | — | COM | 22282E102 |
| WMT | WAL-MART STORES INC COM | 30,681 | $2.101M | 0.0% | $17.76 | +3.1% | COM | 931142103 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 47,714 | $2.071M | 0.0% | $43.63 | — | ETF | 33939L308 |
| LLY | LILLY ELI & CO COM | 28,418 | $2.046M | 0.0% | $64.94 | -1.5% | COM | 532457108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 168,963 | $1.97M | 0.0% | $10.78 | — | COM | 01879R106 |
| GILD | GILEAD SCIENCES INC COM | 20,324 | $1.867M | 0.0% | $74.49 | -14.8% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP COM | 139,608 | $1.851M | 0.0% | $12.94 | -4.5% | COM | 313855108 |
| GIS | GENERAL MLS INC COM | 29,007 | $1.838M | 0.0% | $40.94 | +0.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP COM | 21,376 | $1.787M | 0.0% | $51.65 | +0.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,088 | $1.771M | 0.0% | $89.21 | +5.3% | COM | 580135101 |
| CNC | CENTENE CORP DEL COM | 28,550 | $1.758M | 0.0% | $22.01 | +35.6% | COM | 15135B101 |
| — | SOUTH ST CORP COM | 26,839 | $1.724M | 0.0% | $65.25 | — | COM | 840441109 |
| BIDU | BAIDU INC SPON ADR REP A | 8,945 | $1.707M | 0.0% | $151.79 | — | SPONSORED ADR | 056752108 |
| — | ISHARES MSCI ITALCPD ETF | 138,628 | $1.691M | 0.0% | $15.64 | — | ETF | 464286855 |
| — | GENERAL ELECTRIC CO COM | 52,639 | $1.673M | 0.0% | $27.90 | — | COM | 369604103 |
| OEF | ISHARES TR S&P 100 ETF | 17,922 | $1.638M | 0.0% | $91.18 | — | ETF | 464287101 |
| — | CELGENE CORP COM | 16,072 | $1.609M | 0.0% | $119.37 | — | COM | 151020104 |
| — | ANNALY CAP MGMT INC COM | 154,555 | $1.586M | 0.0% | $10.26 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II FND INV GR CP | 60,248 | $1.542M | 0.0% | $25.39 | — | ETF | 73937B761 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,438 | $1.537M | 0.0% | $204.32 | — | ETF | 464287200 |
| FISV | FISERV INC COM | 14,661 | $1.504M | 0.0% | $46.72 | +1.5% | COM | 337738108 |
| O | REALTY INCOME CORP COM | 23,685 | $1.48M | 0.0% | $29.72 | +18.0% | COM | 756109104 |
| WSBC | WESBANCO INC COM | 49,604 | $1.474M | 0.0% | $30.53 | -6.4% | COM | 950810101 |
| NVDA | NVIDIA CORP COM | 40,745 | $1.452M | 0.0% | $0.72 | +3.7% | COM | 67066G104 |
| ABT | ABBOTT LABS COM | 33,738 | $1.411M | 0.0% | $31.23 | +5.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 22,370 | $1.384M | 0.0% | $84.65 | — | ETF | 81369Y506 |
| EWBC | EAST WEST BANCORP INC COM | 41,314 | $1.342M | 0.0% | $31.59 | -17.8% | COM | 27579R104 |
| CSCO | CISCO SYS INC COM | 47,041 | $1.339M | 0.0% | $20.14 | -5.9% | COM | 17275R102 |
| LOW | LOWES COS INC COM | 17,551 | $1.33M | 0.0% | $60.30 | -2.3% | COM | 548661107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 29,483 | $1.3M | 0.0% | $43.99 | — | SPONSORED ADR | 358029106 |
| V | VISA INC COM CL A | 16,777 | $1.283M | 0.0% | $59.86 | +13.3% | CL A | 92826C839 |
| EWY | ISHARES MSCI STH KOR ETF | 24,124 | $1.274M | 0.0% | $57.69 | — | ETF | 464286772 |
| TJX | TJX COS INC NEW COM | 16,024 | $1.255M | 0.0% | $31.55 | +0.2% | COM | 872540109 |
| AES | AES CORP COM | 105,728 | $1.248M | 0.0% | $8.07 | -14.3% | COM | 00130H105 |
| AZO | AUTOZONE INC COM | 1,565 | $1.247M | 0.0% | $756.45 | -0.0% | COM | 053332102 |
| BHE | BENCHMARK ELECTRS INC COM | 51,736 | $1.193M | 0.0% | $18.27 | -4.0% | COM | 08160H101 |
| TSN | TYSON FOODS INC CL A | 17,763 | $1.184M | 0.0% | $33.28 | +42.0% | CL A | 902494103 |
| INDA | ISHARES TR MSCI INDIA ETF | 43,181 | $1.171M | 0.0% | $30.29 | — | ETF | 46429B598 |
| SONY | SONY CORP ADR NEW | 45,500 | $1.17M | 0.0% | $26.27 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP COM | 35,978 | $1.164M | 0.0% | $26.33 | -7.4% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,498 | $1.143M | 0.0% | $36.73 | -0.5% | CL A | 02079K305 |
| — | HCP INC COM | 34,596 | $1.127M | 0.0% | $38.28 | — | COM | 40414L109 |
| TGT | TARGET CORP COM | 13,291 | $1.094M | 0.0% | $55.40 | +1.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 9,356 | $1.092M | 0.0% | $88.12 | -0.3% | COM | 89417E109 |
| — | ALLERGAN PLC SHS | 4,047 | $1.084M | 0.0% | $311.81 | — | COM | G0177J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,167 | $1.083M | 0.0% | $117.87 | +5.8% | CL A | 21036P108 |
| — | APOLLO INVT CORP COM | 192,575 | $1.069M | 0.0% | $5.25 | — | COM | 03761U106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,478 | $1.051M | 0.0% | $84.99 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,372 | $1.044M | 0.0% | $129.25 | +0.8% | COM | 883556102 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 73,755 | $1.033M | 0.0% | $15.09 | — | ETF | 57060U761 |
| — | GRAMERCY PPTY TR COM | 120,853 | $1.021M | 0.0% | $7.72 | — | COM | 385002100 |
| PNNT | PENNANTPARK INVT CORP COM | 165,141 | $1.001M | 0.0% | $1.91 | -10.8% | COM | 708062104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,472 | $991K | 0.0% | $154.34 | +7.0% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP COM | 13,185 | $990K | 0.0% | $38.31 | +21.2% | COM | 723484101 |
| DHR | DANAHER CORP DEL COM | 10,424 | $989K | 0.0% | $35.64 | +2.3% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,951 | $941K | 0.0% | $28.37 | +6.3% | COM | 744573106 |
| ALL | ALLSTATE CORP COM | 13,940 | $940K | 0.0% | $48.32 | +4.5% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 14,112 | $935K | 0.0% | $43.97 | +8.8% | COM | 237194105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 15,087 | $930K | 0.0% | $35.24 | — | ADR | 40415F101 |
| MET | METLIFE INC COM | 21,108 | $928K | 0.0% | $31.37 | -14.7% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,959 | $902K | 0.0% | $102.25 | -17.8% | COM | 459200101 |
| — | E M C CORP MASS COM | 33,140 | $883K | 0.0% | $25.60 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW COM | 16,673 | $882K | 0.0% | $36.77 | -2.0% | COM | 58933Y105 |
| — | HARMAN INTL INDS INC COM | 9,810 | $873K | 0.0% | $94.67 | — | COM | 413086109 |
| AMP | AMERIPRISE FINL INC COM | 9,170 | $862K | 0.0% | $90.72 | -19.7% | COM | 03076C106 |
| — | AIRGAS INC COM | 6,076 | $861K | 0.0% | $141.64 | — | COM | 009363102 |
| CPB | CAMPBELL SOUP CO COM | 13,483 | $860K | 0.0% | $43.03 | +0.0% | COM | 134429109 |
| PSO | PEARSON PLC SPONSORED ADR | 67,949 | $852K | 0.0% | $12.54 | — | SPONSORED ADR | 705015105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,612 | $843K | 0.0% | $171.27 | -5.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,294 | $831K | 0.0% | $47.16 | +7.0% | COM | 26441C204 |
| — | ISHARES MSCI SINGAP ETF | 74,806 | $812K | 0.0% | $12.37 | — | ETF | 464286673 |
| EBAY | EBAY INC COM | 33,834 | $807K | 0.0% | $24.44 | -11.4% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,535 | $793K | 0.0% | $80.93 | -7.2% | COM | 854502101 |
| KSS | KOHLS CORP COM | 16,627 | $775K | 0.0% | $47.28 | -0.7% | COM | 500255104 |
| UNM | UNUM GROUP COM | 24,773 | $766K | 0.0% | $34.50 | -15.0% | COM | 91529Y106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 17,584 | $760K | 0.0% | $29.71 | — | SPONSORED ADR | 654624105 |
| BXP | BOSTON PROPERTIES INC COM | 5,962 | $758K | 0.0% | $82.11 | -3.3% | COM | 101121101 |
| — | VIRTUSA CORP COM | 20,151 | $755K | 0.0% | $37.47 | — | COM | 92827P102 |
| BAC | BANK AMER CORP COM | 55,793 | $754K | 0.0% | $13.54 | -19.8% | COM | 060505104 |
| PFE | PFIZER INC COM | 25,355 | $752K | 0.0% | $19.49 | -4.2% | COM | 717081103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,463 | $751K | 0.0% | $55.01 | — | CL A | 811065101 |
| MCK | MCKESSON CORP COM | 4,612 | $726K | 0.0% | $176.15 | -15.1% | COM | 58155Q103 |
| — | STERICYCLE INC COM | 5,725 | $723K | 0.0% | $121.76 | — | COM | 858912108 |
| HPQ | HP INC COM | 58,283 | $718K | 0.0% | $9.08 | -15.1% | COM | 40434L105 |
| DTE | DTE ENERGY CO COM | 7,885 | $715K | 0.0% | $48.93 | +6.2% | COM | 233331107 |
| UNP | UNION PAC CORP COM | 8,968 | $713K | 0.0% | $68.51 | -9.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 10,274 | $712K | 0.0% | $64.09 | -13.6% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 42,550 | $696K | 0.0% | $19.32 | — | ETF | 57060U506 |
| ECL | ECOLAB INC COM | 5,919 | $660K | 0.0% | $103.95 | -8.3% | COM | 278865100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,580 | $657K | 0.0% | $75.77 | — | ETF | 464288570 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 16,225 | $654K | 0.0% | $40.31 | — | ETF | 73936B606 |
| BIIB | BIOGEN INC COM | 2,484 | $646K | 0.0% | $292.96 | -9.8% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 23,650 | $623K | 0.0% | $25.96 | — | ETF | 73936Q835 |
| — | GREATBATCH INC COM | 16,881 | $602K | 0.0% | $53.40 | — | COM | 39153L106 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 10,950 | $594K | 0.0% | $58.85 | — | ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 26,068 | $584K | 0.0% | $27.14 | — | ETF | 18383Q853 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 17,183 | $571K | 0.0% | $35.88 | — | ETF | 78463X202 |
| — | ISHARES TR MSCI UTD KNGDM | 36,345 | $570K | 0.0% | $17.50 | — | ETF | 46434V548 |
| PRGO | PERRIGO CO PLC SHS | 4,362 | $558K | 0.0% | $156.01 | -12.3% | COM | G97822103 |
| — | ISHARES TR MSCI SPAIN ETF | 29,505 | $558K | 0.0% | $18.91 | — | ETF | 46435G813 |
| — | NATIONAL OILWELL VARCO INC COM | 17,650 | $549K | 0.0% | $40.75 | — | COM | 637071101 |
| DE | DEERE & CO COM | 7,050 | $543K | 0.0% | $65.75 | +0.8% | COM | 244199105 |
| NKE | NIKE INC CL B | 8,726 | $536K | 0.0% | $56.50 | -5.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC COM | 898 | $533K | 0.0% | $29.60 | -4.1% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,645 | $523K | 0.0% | $110.17 | — | ETF | 464287804 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 25,413 | $511K | 0.0% | $17.90 | — | COM | 76131N101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 15,267 | $489K | 0.0% | $32.03 | — | COM | 22025Y407 |
| IGOV | ISHARES TR INTL TREA BD ETF | 5,003 | $486K | 0.0% | $90.43 | — | ETF | 464288117 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 34,668 | $485K | 0.0% | $13.99 | — | COM | 867892101 |
| MUR | MURPHY OIL CORP COM | 19,175 | $483K | 0.0% | $18.80 | -26.1% | COM | 626717102 |
| — | SHIRE PLC SPONSORED ADR | 2,767 | $476K | 0.0% | $236.65 | — | SPONSORED ADR | 82481R106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,662 | $455K | 0.0% | $97.61 | — | ETF | 78464A300 |
| — | SEMGROUP CORP CL A | 19,658 | $440K | 0.0% | $75.59 | — | CL A | 81663A105 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 6,599 | $439K | 0.0% | $64.96 | — | ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW CL A | 6,772 | $414K | 0.0% | $23.45 | -3.0% | CL A | 20030N101 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 39,595 | $413K | 0.0% | $12.92 | — | ETF | 73936B101 |
| CF | CF INDS HLDGS INC COM | 11,802 | $370K | 0.0% | $35.90 | -31.2% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO COM | 5,170 | $365K | 0.0% | $52.54 | +0.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,265 | $361K | 0.0% | $66.94 | -7.4% | COM | 693475105 |
| ORCL | ORACLE CORP COM | 8,815 | $361K | 0.0% | $30.23 | +5.7% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,019 | $351K | 0.0% | $321.62 | +0.1% | COM | 592688105 |
| MDT | MEDTRONIC PLC SHS | 4,512 | $338K | 0.0% | $58.56 | +0.6% | COM | G5960L103 |
| ETN | EATON CORP PLC SHS | 4,779 | $299K | 0.0% | $43.43 | +1.8% | COM | G29183103 |
| EZU | ISHARES MSCI EURZONE ETF | 8,256 | $284K | 0.0% | $37.26 | — | ETF | 464286608 |
| — | UNITED TECHNOLOGIES CORP COM | 2,828 | $283K | 0.0% | $94.32 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 2,739 | $281K | 0.0% | $72.36 | +1.2% | COM | 713448108 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 7,452 | $278K | 0.0% | $37.75 | — | ETF | 97717W802 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,276 | $273K | 0.0% | $69.22 | -11.1% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,075 | $272K | 0.0% | $54.01 | — | ADR | 881624209 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 14,850 | $264K | 0.0% | $18.78 | — | ETF | 73936T557 |
| — | BROADCOM LTD SHS ADDED | 1,646 | $254K | 0.0% | $154.31 | — | COM | Y09827109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,754 | $253K | 0.0% | $136.79 | — | ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 7,860 | $252K | 0.0% | $31.82 | — | SPONSORED ADR | 92857W308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,500 | $252K | 0.0% | $37.26 | -0.0% | COM | 34964C106 |
| HSY | HERSHEY CO COM | 2,700 | $249K | 0.0% | $70.44 | +0.1% | COM | 427866108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $247K | 0.0% | $120.35 | — | ETF | 464287689 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 7,519 | $247K | 0.0% | $36.09 | — | ETF | 78464A151 |
| PII | POLARIS INDS INC COM | 2,508 | $247K | 0.0% | $113.99 | -23.9% | COM | 731068102 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,883 | $246K | 0.0% | $62.43 | — | COM | 263534109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,705 | $241K | 0.0% | $138.03 | — | ETF | 464288653 |
| SBUX | STARBUCKS CORP COM | 3,992 | $238K | 0.0% | $48.75 | -2.7% | COM | 855244109 |
| — | RAYTHEON CO COM NEW | 1,942 | $238K | 0.0% | $123.49 | — | COM | 755111507 |
| PCG | PG&E CORP COM | 3,955 | $236K | 0.0% | $41.40 | +26.1% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC COM | 4,112 | $236K | 0.0% | $41.73 | -2.9% | COM | 882508104 |
| FNB | FNB CORP PA COM | 16,400 | $213K | 0.0% | $9.18 | -7.6% | COM | 302520101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,957 | $211K | 0.0% | $109.15 | — | SPONSORED ADR | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,911 | $211K | 0.0% | $47.27 | -10.9% | COM | 026874784 |
| MDLZ | MONDELEZ INTL INC CL A | 5,234 | $210K | 0.0% | $35.25 | -8.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC COM | 3,329 | $209K | 0.0% | $29.73 | +4.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 2,845 | $209K | 0.0% | $56.86 | -6.6% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 4,980 | $208K | 0.0% | $38.11 | -18.0% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,221 | $206K | 0.0% | $46.46 | -3.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,157 | $202K | 0.0% | $45.21 | -5.2% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 2,328 | $202K | 0.0% | $72.85 | -9.1% | COM | 03073E105 |
| MMM | 3M CO COM | 1,203 | $200K | 0.0% | $72.85 | +27.3% | COM | 88579Y101 |
| — | UNILEVER N V N Y SHS NEW | 4,443 | $199K | 0.0% | $43.36 | — | COM | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,566 | $198K | 0.0% | $24.75 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 3,188 | $196K | 0.0% | $63.21 | -20.1% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,326 | $196K | 0.0% | $30.78 | -8.5% | COM | 064058100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $193K | 0.0% | $6.21 | 0.0% | COM | 319829107 |
| NEE | NEXTERA ENERGY INC COM | 1,623 | $192K | 0.0% | $18.49 | +17.9% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,092 | $187K | 0.0% | $92.93 | — | COM | 26138E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,194 | $187K | 0.0% | $152.10 | -17.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,303 | $185K | 0.0% | $130.94 | +1.3% | COM | 084670702 |
| PRA | PROASSURANCE CORP COM | 3,627 | $184K | 0.0% | $49.75 | -0.8% | COM | 74267C106 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 8,822 | $182K | 0.0% | $23.84 | — | ETF | 73936B408 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,350 | $180K | 0.0% | $24.14 | -7.7% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,083 | $178K | 0.0% | $51.06 | -10.4% | COM | N53745100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,735 | $174K | 0.0% | $89.86 | — | COM | N07059210 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,503 | $172K | 0.0% | $87.28 | — | COM | 30219G108 |
| MA | MASTERCARD INC CL A | 1,799 | $170K | 0.0% | $92.19 | -9.5% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,547 | $169K | 0.0% | $110.96 | — | ETF | 73935A104 |
| HAL | HALLIBURTON CO COM | 4,640 | $166K | 0.0% | $31.29 | -13.9% | COM | 406216101 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 13,267 | $165K | 0.0% | $13.08 | — | ETF | 73936B705 |
| — | AGL RES INC COM | 2,536 | $165K | 0.0% | $65.14 | — | COM | 001204106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,017 | $164K | 0.0% | $90.54 | -26.8% | COM | N6596X109 |
| OVBC | OHIO VY BANC CORP COM | 7,441 | $162K | 0.0% | $24.43 | -5.9% | COM | 677719106 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $160K | 0.0% | $9.14 | -4.3% | COM | 360271100 |
| SYK | STRYKER CORP COM | 1,493 | $160K | 0.0% | $85.22 | +3.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $158K | 0.0% | $78.73 | +1.4% | COM | 824348106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 4,020 | $155K | 0.0% | $42.32 | — | CL A | G5480U104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,340 | $155K | 0.0% | $89.67 | -2.2% | CL A | G1151C101 |
| BA | BOEING CO COM | 1,222 | $155K | 0.0% | $109.68 | +2.0% | COM | 097023105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 8,236 | $153K | 0.0% | $18.58 | — | COM | 02503X105 |
| QCOM | QUALCOMM INC COM | 2,929 | $150K | 0.0% | $40.24 | -8.3% | COM | 747525103 |
| NWL | NEWELL RUBBERMAID INC COM | 3,339 | $148K | 0.0% | $27.44 | -4.5% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,044 | $147K | 0.0% | $46.16 | — | SPONSORED ADR | 780259206 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,808 | $146K | 0.0% | $51.99 | — | ETF | 808524607 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,314 | $145K | 0.0% | $113.98 | — | ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP COM | 2,776 | $143K | 0.0% | $37.68 | -6.3% | COM | 517834107 |
| KHC | KRAFT HEINZ CO COM | 1,802 | $142K | 0.0% | $47.18 | +2.4% | COM | 500754106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 35,662 | $141K | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $141K | 0.0% | $17.70 | -4.6% | COM | 432748101 |
| — | HESS CORP COM | 2,687 | $141K | 0.0% | $61.51 | — | COM | 42809H107 |
| — | ISHARES MSCI JAPAN ETF | 12,281 | $140K | 0.0% | $12.67 | — | ETF | 464286848 |
| KR | KROGER CO COM | 3,636 | $139K | 0.0% | $31.60 | +0.0% | COM | 501044101 |
| M | MACYS INC COM | 3,069 | $135K | 0.0% | $43.91 | -5.9% | COM | 55616P104 |
| — | UNILEVER PLC SPON ADR NEW | 2,990 | $135K | 0.0% | $43.13 | — | SPONSORED ADR | 904767704 |
| PYPL | PAYPAL HLDGS INC COM | 3,460 | $134K | 0.0% | $35.32 | +2.1% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 2,707 | $134K | 0.0% | $49.28 | — | ETF | 78467V848 |
| SEE | SEALED AIR CORP NEW COM | 2,781 | $134K | 0.0% | $39.02 | -5.3% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP COM | 7,928 | $132K | 0.0% | $13.89 | -16.5% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,086 | $131K | 0.0% | $57.08 | -9.7% | CL A | 192446102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,682 | $131K | 0.0% | $74.47 | — | ETF | 464287739 |
| EIX | EDISON INTL COM | 1,817 | $131K | 0.0% | $42.53 | +2.4% | COM | 281020107 |
| — | HARRIS CORP DEL COM | 1,638 | $128K | 0.0% | $86.13 | — | COM | 413875105 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,179 | $125K | 0.0% | $60.62 | — | ETF | 464287465 |
| YUM | YUM BRANDS INC COM | 1,520 | $124K | 0.0% | $43.27 | +1.2% | COM | 988498101 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $124K | 0.0% | $22.96 | — | COM | 81618T100 |
| — | PENNS WOODS BANCORP INC COM | 3,189 | $123K | 0.0% | $38.66 | — | COM | 708430103 |
| — | DISCOVER FINL SVCS COM | 2,417 | $123K | 0.0% | $56.55 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC CL A | 1,293 | $122K | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC COM | 1,862 | $122K | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| NFLX | NETFLIX INC COM | 1,176 | $120K | 0.0% | $11.42 | -14.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC COM | 1,060 | $119K | 0.0% | $73.52 | +3.8% | COM | 438516106 |
| VMC | VULCAN MATLS CO COM | 1,117 | $118K | 0.0% | $88.39 | -1.5% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $115K | 0.0% | $154.41 | +4.3% | COM | 666807102 |
| GM | GENERAL MTRS CO COM | 3,673 | $115K | 0.0% | $27.84 | -12.8% | COM | 37045V100 |
| GWW | GRAINGER W W INC COM | 489 | $114K | 0.0% | $178.10 | +0.7% | COM | 384802104 |
| — | AETNA INC NEW COM | 1,016 | $114K | 0.0% | $108.97 | — | COM | 00817Y108 |
| — | VIACOM INC NEW CL B | 2,738 | $113K | 0.0% | $41.90 | — | CL B | 92553P201 |
| EPP | ISHARES MSCI PAC JP ETF | 2,829 | $111K | 0.0% | $38.70 | — | ETF | 464286665 |
| BEN | FRANKLIN RES INC COM | 2,850 | $111K | 0.0% | $24.03 | -9.1% | COM | 354613101 |
| HUM | HUMANA INC COM | 596 | $109K | 0.0% | $161.21 | -0.7% | COM | 444859102 |
| APH | AMPHENOL CORP NEW CL A | 1,883 | $109K | 0.0% | $12.14 | -2.6% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC COM | 1,316 | $108K | 0.0% | $63.62 | -3.8% | COM | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 487 | $107K | 0.0% | $193.87 | -22.2% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO COM | 689 | $105K | 0.0% | $123.40 | -1.0% | COM | 075887109 |
| — | VECTREN CORP COM | 2,032 | $103K | 0.0% | $42.41 | — | COM | 92240G101 |
| ED | CONSOLIDATED EDISON INC COM | 1,338 | $103K | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| — | SUNTRUST BKS INC COM | 2,870 | $103K | 0.0% | $42.34 | — | COM | 867914103 |
| UGI | UGI CORP NEW COM | 2,509 | $101K | 0.0% | $34.48 | +5.2% | COM | 902681105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,978 | $101K | 0.0% | $16.49 | -7.5% | COM | 31620R303 |
| SAP | SAP SE SPON ADR | 1,243 | $100K | 0.0% | $79.12 | — | SPONSORED ADR | 803054204 |
| AMAT | APPLIED MATLS INC COM | 4,707 | $100K | 0.0% | $15.70 | +3.6% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 797 | $99,000 | 0.0% | $122.74 | — | SPONSORED ADR | 03524A108 |
| PNR | PENTAIR PLC SHS | 1,795 | $97,000 | 0.0% | $31.10 | -11.5% | COM | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,243 | $97,000 | 0.0% | $65.32 | -15.5% | COM | 83088M102 |
| AYI | ACUITY BRANDS INC COM | 445 | $97,000 | 0.0% | $209.93 | -4.8% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,415 | $96,000 | 0.0% | $26.96 | -13.5% | COM | 808513105 |
| MIDD | MIDDLEBY CORP COM | 883 | $94,000 | 0.0% | $111.39 | -15.6% | COM | 596278101 |
| ZTS | ZOETIS INC CL A | 2,130 | $94,000 | 0.0% | $41.53 | -5.3% | CL A | 98978V103 |
| — | TIME WARNER INC COM NEW | 1,297 | $94,000 | 0.0% | $65.76 | — | COM | 887317303 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 797 | $92,000 | 0.0% | $112.92 | — | ETF | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 921 | $92,000 | 0.0% | $99.48 | — | ETF | 464287614 |
| WY | WEYERHAEUSER CO COM | 2,945 | $91,000 | 0.0% | $20.32 | -10.7% | COM | 962166104 |
| CRI | CARTER INC COM | 859 | $91,000 | 0.0% | $73.75 | -0.1% | COM | 146229109 |
| — | XILINX INC COM | 1,887 | $90,000 | 0.0% | $46.53 | — | COM | 983919101 |
| DOX | AMDOCS LTD SHS | 1,476 | $89,000 | 0.0% | $47.14 | -1.4% | COM | G02602103 |
| — | VECTOR GROUP LTD COM | 3,859 | $88,000 | 0.0% | $22.80 | — | COM | 92240M108 |
| HSIC | SCHEIN HENRY INC COM | 511 | $88,000 | 0.0% | $59.46 | +5.0% | COM | 806407102 |
| — | INGERSOLL-RAND PLC SHS | 1,402 | $87,000 | 0.0% | $55.59 | — | COM | G47791101 |
| — | SYMANTEC CORP COM | 4,727 | $87,000 | 0.0% | $21.07 | — | COM | 871503108 |
| ALK | ALASKA AIR GROUP INC COM | 1,037 | $85,000 | 0.0% | $72.44 | -5.5% | COM | 011659109 |
| DLX | DELUXE CORP COM | 1,359 | $85,000 | 0.0% | $38.39 | -2.8% | COM | 248019101 |
| CBRE | CBRE GROUP INC CL A | 2,893 | $83,000 | 0.0% | $35.25 | -21.9% | CL A | 12504L109 |
| ENB | ENBRIDGE INC COM | 2,122 | $83,000 | 0.0% | $20.74 | -7.4% | COM | 29250N105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 4,551 | $82,000 | 0.0% | $22.91 | — | COM | 35086T109 |
| RPM | RPM INTL INC COM | 1,742 | $82,000 | 0.0% | $44.88 | -7.7% | COM | 749685103 |
| — | LAM RESEARCH CORP COM | 993 | $82,000 | 0.0% | $78.50 | — | COM | 512807108 |
| — | AGENUS INC COM NEW | 19,360 | $81,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| CDW | CDW CORP COM | 1,912 | $80,000 | 0.0% | $37.94 | -8.5% | COM | 12514G108 |
| — | FOOT LOCKER INC COM | 1,244 | $80,000 | 0.0% | $63.99 | — | COM | 344849104 |
| GATX | GATX CORP COM | 1,678 | $80,000 | 0.0% | $35.39 | -3.8% | COM | 361448103 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 1,078 | $79,000 | 0.0% | $72.78 | -7.2% | COM | 23918K108 |
| — | DST SYS INC DEL COM | 701 | $79,000 | 0.0% | $113.41 | — | COM | 233326107 |
| CNK | CINEMARK HOLDINGS INC COM | 2,186 | $78,000 | 0.0% | $29.28 | -7.2% | COM | 17243V102 |
| — | JOHNSON CTLS INC COM | 2,000 | $78,000 | 0.0% | $39.42 | — | COM | 478366107 |
| CRM | SALESFORCE COM INC COM | 1,051 | $78,000 | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| — | RED HAT INC COM | 1,052 | $78,000 | 0.0% | $81.63 | — | COM | 756577102 |
| CB | CHUBB LIMITED COM ADDED | 653 | $78,000 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC COM | 1,180 | $78,000 | 0.0% | $68.21 | -9.0% | COM | 285512109 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 851 | $77,000 | 0.0% | $87.00 | — | ETF | 97717W570 |
| ICUI | ICU MED INC COM | 744 | $77,000 | 0.0% | $107.90 | -11.4% | COM | 44930G107 |
| — | ROCKWELL COLLINS INC COM | 832 | $77,000 | 0.0% | $92.38 | — | COM | 774341101 |
| — | MEAD JOHNSON NUTRITION CO COM | 890 | $76,000 | 0.0% | $79.78 | — | COM | 582839106 |
| HOG | HARLEY DAVIDSON INC COM | 1,476 | $76,000 | 0.0% | $49.59 | -12.0% | COM | 412822108 |
| — | NTT DOCOMO INC SPONS ADR | 3,301 | $75,000 | 0.0% | $22.65 | — | SPONSORED ADR | 62942M201 |
| D | DOMINION RES INC VA NEW COM | 980 | $74,000 | 0.0% | $44.59 | +3.4% | COM | 25746U109 |
| PUK | PRUDENTIAL PLC ADR | 1,962 | $73,000 | 0.0% | $45.20 | — | ADR | 74435K204 |
| — | BT GROUP PLC ADR | 2,232 | $72,000 | 0.0% | $50.37 | — | SPONSORED ADR | 05577E101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 944 | $71,000 | 0.0% | $84.21 | — | COM | G27823106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,193 | $71,000 | 0.0% | $72.95 | -25.3% | COM | 043436104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 479 | $71,000 | 0.0% | $142.57 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP CL A | 726 | $70,000 | 0.0% | $97.37 | -17.6% | CL A | 751212101 |
| ING | ING GROEP N V SPONSORED ADR | 5,836 | $70,000 | 0.0% | $13.22 | — | SPONSORED ADR | 456837103 |
| MKTX | MARKETAXESS HLDGS INC COM | 553 | $69,000 | 0.0% | $92.99 | +11.9% | COM | 57060D108 |
| EMR | EMERSON ELEC CO COM | 1,273 | $69,000 | 0.0% | $36.59 | +2.2% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,002 | $69,000 | 0.0% | $57.82 | +0.2% | COM | 955306105 |
| — | ST JUDE MED INC COM | 1,256 | $69,000 | 0.0% | $61.85 | — | COM | 790849103 |
| AMT | AMERICAN TOWER CORP NEW COM | 671 | $69,000 | 0.0% | $68.36 | +7.0% | COM | 03027X100 |
| — | AEGON N V NY REGISTRY SH | 12,536 | $69,000 | 0.0% | $5.69 | — | COM | 007924103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,723 | $69,000 | 0.0% | $27.41 | — | COM | 53071M104 |
| CAT | CATERPILLAR INC DEL COM | 892 | $68,000 | 0.0% | $54.58 | -2.8% | COM | 149123101 |
| — | BLACKROCK INC COM | 201 | $68,000 | 0.0% | $329.25 | — | COM | 09247X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,318 | $68,000 | 0.0% | $50.89 | — | COM | 78377T107 |
| DGX | QUEST DIAGNOSTICS INC COM | 932 | $67,000 | 0.0% | $55.13 | +0.0% | COM | 74834L100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,378 | $66,000 | 0.0% | $27.86 | — | CL A | 90130A101 |
| ATO | ATMOS ENERGY CORP COM | 883 | $66,000 | 0.0% | $47.46 | +14.5% | COM | 049560105 |
| FIX | COMFORT SYS USA INC COM | 2,045 | $65,000 | 0.0% | $27.94 | -5.1% | COM | 199908104 |
| WAT | WATERS CORP COM | 484 | $64,000 | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| CAJPY | CANON INC SPONSORED ADR | 2,144 | $64,000 | 0.0% | $30.07 | — | SPONSORED ADR | 138006309 |
| AVT | AVNET INC COM | 1,423 | $63,000 | 0.0% | $35.02 | -6.3% | COM | 053807103 |
| SNY | SANOFI SPONSORED ADR | 1,580 | $63,000 | 0.0% | $48.82 | — | SPONSORED ADR | 80105N105 |
| — | CRH PLC ADR | 2,241 | $63,000 | 0.0% | $29.00 | — | SPONSORED ADR | 12626K203 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 604 | $63,000 | 0.0% | $104.31 | — | ETF | 922908769 |
| EMN | EASTMAN CHEM CO COM | 855 | $62,000 | 0.0% | $50.37 | -5.8% | COM | 277432100 |
| — | CALPINE CORP COM NEW | 4,072 | $62,000 | 0.0% | $14.85 | — | COM | 131347304 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,181 | $62,000 | 0.0% | $47.01 | — | ADR | 767204100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,273 | $61,000 | 0.0% | $30.77 | -13.9% | COM | 754730109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,214 | $61,000 | 0.0% | $32.00 | — | COM | 438128308 |
| — | TESORO CORP COM | 714 | $61,000 | 0.0% | $85.64 | — | COM | 881609101 |
| ABBNY | ABB LTD SPONSORED ADR | 3,133 | $61,000 | 0.0% | $17.82 | — | SPONSORED ADR | 000375204 |
| EAT | BRINKER INTL INC COM | 1,303 | $60,000 | 0.0% | $40.94 | +1.5% | COM | 109641100 |
| DHI | D R HORTON INC COM | 1,950 | $59,000 | 0.0% | $26.94 | -8.6% | COM | 23331A109 |
| — | MONSANTO CO NEW COM | 669 | $59,000 | 0.0% | $97.46 | — | COM | 61166W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 874 | $58,000 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| USB | US BANCORP DEL COM NEW | 1,426 | $58,000 | 0.0% | $29.61 | -6.1% | COM | 902973304 |
| — | APACHE CORP COM | 1,169 | $57,000 | 0.0% | $46.21 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC COM | 953 | $57,000 | 0.0% | $57.74 | -8.0% | COM | 910047109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 294 | $57,000 | 0.0% | $172.77 | +0.8% | COM | 90384S303 |
| CLX | CLOROX CO DEL COM | 454 | $57,000 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,095 | $56,000 | 0.0% | $49.32 | — | COM | 19122T109 |
| — | NUVEEN MICH QUALITY INCOME M COM | 3,930 | $56,000 | 0.0% | $13.74 | — | COM | 670979103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 204 | $56,000 | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC COM | 1,030 | $56,000 | 0.0% | $26.85 | -20.2% | COM | 969904101 |
| LOPE | GRAND CANYON ED INC COM | 1,305 | $56,000 | 0.0% | $39.37 | -2.1% | COM | 38526M106 |
| SHV | ISHARES TR SHRT TRS BD ETF | 509 | $56,000 | 0.0% | $110.28 | — | ETF | 464288679 |
| CSX | CSX CORP COM | 2,164 | $56,000 | 0.0% | $7.79 | -10.0% | COM | 126408103 |
| EOG | EOG RES INC COM | 778 | $56,000 | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 211 | $55,000 | 0.0% | $313.03 | — | ETF | 464287556 |
| — | HANESBRANDS INC COM | 1,931 | $55,000 | 0.0% | $29.65 | — | COM | 410345102 |
| EEFT | EURONET WORLDWIDE INC COM | 728 | $54,000 | 0.0% | $75.88 | -7.0% | COM | 298736109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,826 | $54,000 | 0.0% | $11.08 | — | SPONSORED ADR | 879382208 |
| MCO | MOODYS CORP COM | 564 | $54,000 | 0.0% | $90.11 | -9.5% | COM | 615369105 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 5,504 | $54,000 | 0.0% | $9.81 | — | COM | 60979P105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,955 | $53,000 | 0.0% | $23.96 | -29.2% | COM | 25179M103 |
| — | WABCO HLDGS INC COM | 494 | $53,000 | 0.0% | $103.46 | — | COM | 92927K102 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 10,423 | $53,000 | 0.0% | $5.78 | — | COM | 06738C786 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,190 | $52,000 | 0.0% | $29.95 | +10.0% | COM | 882681109 |
| — | NEENAH PAPER INC COM | 791 | $51,000 | 0.0% | $62.51 | — | COM | 640079109 |
| — | FEI CO COM | 575 | $51,000 | 0.0% | $80.62 | — | COM | 30241L109 |
| CASY | CASEYS GEN STORES INC COM | 454 | $51,000 | 0.0% | $104.11 | +0.0% | COM | 147528103 |
| ATR | APTARGROUP INC COM | 646 | $51,000 | 0.0% | $63.14 | +1.6% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW COM | 601 | $51,000 | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| NWE | NORTHWESTERN CORP COM NEW | 811 | $50,000 | 0.0% | $26.36 | +45.4% | COM | 668074305 |
| — | WESTAR ENERGY INC COM | 997 | $49,000 | 0.0% | $49.36 | — | COM | 95709T100 |
| — | WHITEWAVE FOODS CO COM | 1,205 | $49,000 | 0.0% | $39.99 | — | COM | 966244105 |
| E | ENI S P A SPONSORED ADR | 1,585 | $48,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | FS INVT CORP COM | 5,287 | $48,000 | 0.0% | $8.97 | — | COM | 302635107 |
| AVY | AVERY DENNISON CORP COM | 659 | $48,000 | 0.0% | $52.19 | +3.5% | COM | 053611109 |
| RHI | ROBERT HALF INTL INC COM | 1,036 | $48,000 | 0.0% | $50.31 | -16.8% | COM | 770323103 |
| CPK | CHESAPEAKE UTILS CORP COM | 750 | $47,000 | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| — | CIGNA CORPORATION COM | 339 | $47,000 | 0.0% | $143.24 | — | COM | 125509109 |
| GLW | CORNING INC COM | 2,257 | $47,000 | 0.0% | $15.66 | -9.0% | COM | 219350105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,883 | $47,000 | 0.0% | $12.85 | -6.6% | COM | 01741R102 |
| PPG | PPG INDS INC COM | 420 | $47,000 | 0.0% | $82.15 | -0.0% | COM | 693506107 |
| IRM | IRON MTN INC NEW COM | 1,395 | $47,000 | 0.0% | $17.02 | -3.1% | COM | 46284V101 |
| VRSN | VERISIGN INC COM | 519 | $46,000 | 0.0% | $78.35 | +3.4% | COM | 92343E102 |
| — | ISHARES GOLD TRUST ISHARES | 3,845 | $46,000 | 0.0% | $11.96 | — | ETF | 464285105 |
| TTC | TORO CO COM | 536 | $46,000 | 0.0% | $37.42 | +2.7% | COM | 891092108 |
| ELV | ANTHEM INC COM | 325 | $45,000 | 0.0% | $119.12 | -2.2% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC COM | 1,541 | $45,000 | 0.0% | $23.63 | +9.2% | COM | 85208M102 |
| XYL | XYLEM INC COM | 1,101 | $45,000 | 0.0% | $32.00 | +2.0% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC COM | 520 | $44,000 | 0.0% | $66.08 | +7.9% | COM | 426281101 |
| FSLR | FIRST SOLAR INC COM | 643 | $44,000 | 0.0% | $64.13 | +4.5% | COM | 336433107 |
| BWA | BORGWARNER INC COM | 1,150 | $44,000 | 0.0% | $31.24 | -18.5% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 534 | $44,000 | 0.0% | $80.12 | -13.1% | COM | V7780T103 |
| — | CEB INC COM | 672 | $44,000 | 0.0% | $61.81 | — | COM | 125134106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $43,000 | 0.0% | $34.81 | -2.7% | COM | 03820C105 |
| SF | STIFEL FINL CORP COM | 1,445 | $43,000 | 0.0% | $24.89 | -24.2% | COM | 860630102 |
| PAYX | PAYCHEX INC COM | 799 | $43,000 | 0.0% | $37.76 | -0.7% | COM | 704326107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,027 | $43,000 | 0.0% | $21.70 | — | SPONSORED ADR | 225401108 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 821 | $43,000 | 0.0% | $46.32 | — | SPONSORED ADR | 169426103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $42,000 | 0.0% | $48.22 | — | COM | 33735K108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 761 | $42,000 | 0.0% | $59.50 | -14.6% | COM | 00971T101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,107 | $42,000 | 0.0% | $7.67 | -4.5% | COM | 667340103 |
| — | QIAGEN NV REG SHS | 1,900 | $42,000 | 0.0% | $27.59 | — | COM | N72482107 |
| LAD | LITHIA MTRS INC CL A | 478 | $42,000 | 0.0% | $111.69 | -23.1% | CL A | 536797103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $41,000 | 0.0% | $34.79 | +7.0% | COM | 579780107 |
| ADBE | ADOBE SYS INC COM | 432 | $41,000 | 0.0% | $85.72 | +1.1% | COM | 00724F101 |
| FLTB | FIDELITY LTD TRM BD ETF | 820 | $41,000 | 0.0% | $49.69 | — | ETF | 316188200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $41,000 | 0.0% | $63.68 | — | ETF | 921946406 |
| — | LEGG MASON INC COM | 1,172 | $41,000 | 0.0% | $39.77 | — | COM | 524901105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 844 | $40,000 | 0.0% | $41.82 | — | COM | 024835100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,196 | $40,000 | 0.0% | $34.68 | — | SPONSORED ADR | 83175M205 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $40,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| NJDCY | NIDEC CORP SPONSORED ADR | 2,330 | $40,000 | 0.0% | $18.38 | — | SPONSORED ADR | 654090109 |
| FIVE | FIVE BELOW INC COM | 975 | $40,000 | 0.0% | $32.25 | +13.3% | COM | 33829M101 |
| — | SCANA CORP NEW COM | 568 | $40,000 | 0.0% | $70.42 | — | COM | 80589M102 |
| KN | KNOWLES CORP COM | 3,036 | $40,000 | 0.0% | $17.14 | -28.2% | COM | 49926D109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 339 | $40,000 | 0.0% | $114.01 | — | SPONSORED ADR | 110448107 |
| — | AON PLC SHS CL A | 384 | $40,000 | 0.0% | $91.78 | — | CL A | G0408V102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,421 | $40,000 | 0.0% | $19.25 | -11.6% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP COM | 364 | $40,000 | 0.0% | $86.11 | -0.2% | COM | 701094104 |
| — | SPECTRA ENERGY CORP COM | 1,300 | $40,000 | 0.0% | $24.47 | — | COM | 847560109 |
| — | EDUCATION RLTY TR INC COM NEW | 964 | $40,000 | 0.0% | $37.96 | — | COM | 28140H203 |
| IBN | ICICI BK LTD ADR | 5,459 | $39,000 | 0.0% | $7.89 | — | SPONSORED ADR | 45104G104 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,534 | $39,000 | 0.0% | $19.76 | -10.7% | COM | 37637Q105 |
| — | UNIVERSAL FST PRODS INC COM | 450 | $39,000 | 0.0% | $57.80 | — | COM | 913543104 |
| — | AVIVA PLC ADR | 3,012 | $39,000 | 0.0% | $15.33 | — | SPONSORED ADR | 05382A104 |
| ILMN | ILLUMINA INC COM | 241 | $39,000 | 0.0% | $162.39 | -5.9% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,183 | $39,000 | 0.0% | $6.44 | -1.2% | COM | 42824C109 |
| VYX | NCR CORP NEW COM | 1,292 | $39,000 | 0.0% | $15.93 | -10.0% | COM | 62886E108 |
| PRLB | PROTO LABS INC COM | 505 | $39,000 | 0.0% | $64.50 | +0.1% | COM | 743713109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,456 | $39,000 | 0.0% | $25.69 | — | COM | 767744105 |
| CGNX | COGNEX CORP COM | 988 | $38,000 | 0.0% | $16.46 | -2.0% | COM | 192422103 |
| BLKB | BLACKBAUD INC COM | 610 | $38,000 | 0.0% | $60.85 | -6.3% | COM | 09227Q100 |
| — | LOGMEIN INC COM | 760 | $38,000 | 0.0% | $62.17 | — | COM | 54142L109 |
| HXL | HEXCEL CORP NEW COM | 880 | $38,000 | 0.0% | $46.88 | -10.4% | COM | 428291108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 357 | $38,000 | 0.0% | $89.94 | -0.8% | COM | 98956P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 6,328 | $38,000 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| IYF | ISHARES TR U.S. FINLS ETF | 446 | $38,000 | 0.0% | $88.77 | — | ETF | 464287788 |
| SUI | SUN CMNTYS INC COM | 533 | $38,000 | 0.0% | $67.80 | — | COM | 866674104 |
| — | CBS CORP NEW CL B | 693 | $38,000 | 0.0% | $47.76 | — | CL B | 124857202 |
| BCE | BCE INC COM NEW | 814 | $37,000 | 0.0% | $23.19 | +0.3% | COM | 05534B760 |
| — | CERNER CORP COM | 698 | $37,000 | 0.0% | $59.26 | — | COM | 156782104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 276 | $37,000 | 0.0% | $138.64 | — | ETF | 464287648 |
| WBS | WEBSTER FINL CORP CONN COM | 1,031 | $37,000 | 0.0% | $37.32 | -8.2% | COM | 947890109 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,918 | $36,000 | 0.0% | $19.13 | -6.0% | COM | 422347104 |
| GMED | GLOBUS MED INC CL A | 1,517 | $36,000 | 0.0% | $25.07 | -2.5% | CL A | 379577208 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 988 | $36,000 | 0.0% | $36.36 | -4.4% | COM | 421906108 |
| — | PRICELINE GRP INC COM NEW | 28 | $36,000 | 0.0% | $1272.73 | — | COM | 741503403 |
| — | NABORS INDUSTRIES LTD SHS | 3,882 | $36,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| KMT | KENNAMETAL INC COM | 1,600 | $36,000 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,963 | $36,000 | 0.0% | $15.83 | — | SPONSORED ADR | 16939P106 |
| — | CLARCOR INC COM | 610 | $35,000 | 0.0% | $50.08 | — | COM | 179895107 |
| — | MCGRAW HILL FINL INC COM | 349 | $35,000 | 0.0% | $99.27 | — | COM | 580645109 |
| — | LINKEDIN CORP COM CL A | 308 | $35,000 | 0.0% | $204.11 | — | CL A | 53578A108 |
| VFC | V F CORP COM | 537 | $35,000 | 0.0% | $60.79 | -4.5% | COM | 918204108 |
| — | CALATLANTIC GROUP INC COM | 1,033 | $35,000 | 0.0% | $37.72 | — | COM | 128195104 |
| NHI | NATIONAL HEALTH INVS INC COM | 533 | $35,000 | 0.0% | $60.99 | — | COM | 63633D104 |
| POWI | POWER INTEGRATIONS INC COM | 712 | $35,000 | 0.0% | $22.01 | -5.0% | COM | 739276103 |
| — | CAVIUM INC COM | 576 | $35,000 | 0.0% | $65.99 | — | COM | 14964U108 |
| AEP | AMERICAN ELEC PWR INC COM | 523 | $35,000 | 0.0% | $34.45 | +26.8% | COM | 025537101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 5,435 | $35,000 | 0.0% | $7.28 | — | SPONSORED ADR | 05946K101 |
| NWSA | NEWS CORP NEW CL A | 2,732 | $35,000 | 0.0% | $12.49 | -15.9% | CL A | 65249B109 |
| — | CATALENT INC COM | 1,285 | $34,000 | 0.0% | $25.36 | — | COM | 148806102 |
| — | CANTEL MEDICAL CORP COM | 475 | $34,000 | 0.0% | $63.16 | — | COM | 138098108 |
| MS | MORGAN STANLEY COM NEW | 1,361 | $34,000 | 0.0% | $25.10 | -23.1% | COM | 617446448 |
| — | LINEAR TECHNOLOGY CORP COM | 767 | $34,000 | 0.0% | $42.09 | — | COM | 535678106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 393 | $34,000 | 0.0% | $81.80 | -1.7% | COM | M22465104 |
| TSCO | TRACTOR SUPPLY CO COM | 378 | $34,000 | 0.0% | $15.20 | -3.1% | COM | 892356106 |
| EPAM | EPAM SYS INC COM | 450 | $34,000 | 0.0% | $78.02 | -11.4% | COM | 29414B104 |
| PSX | PHILLIPS 66 COM | 398 | $34,000 | 0.0% | $58.24 | -3.8% | COM | 718546104 |
| WDFC | WD-40 CO COM | 305 | $33,000 | 0.0% | $82.77 | +6.9% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $33,000 | 0.0% | $128.46 | -0.6% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW CL A | 459 | $33,000 | 0.0% | $65.62 | -9.2% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY COM | 567 | $33,000 | 0.0% | $35.99 | +8.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC COM | 822 | $33,000 | 0.0% | $32.34 | +8.9% | COM | 00846U101 |
| WAB | WABTEC CORP COM | 422 | $33,000 | 0.0% | $59.40 | +10.1% | COM | 929740108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,228 | $33,000 | 0.0% | $19.93 | 0.0% | COM | 084680107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 380 | $33,000 | 0.0% | $87.46 | — | SPONSORED ADR | 783513203 |
| FDX | FEDEX CORP COM | 200 | $33,000 | 0.0% | $132.36 | -9.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 813 | $33,000 | 0.0% | $38.25 | — | ETF | 808524797 |
| CNS | COHEN & STEERS INC COM | 825 | $32,000 | 0.0% | $18.70 | +6.4% | COM | 19247A100 |
| PRIM | PRIMORIS SVCS CORP COM | 1,330 | $32,000 | 0.0% | $21.25 | +0.4% | COM | 74164F103 |
| SNA | SNAP ON INC COM | 204 | $32,000 | 0.0% | $130.85 | -7.6% | COM | 833034101 |
| PGR | PROGRESSIVE CORP OHIO COM | 910 | $32,000 | 0.0% | $23.56 | +2.0% | COM | 743315103 |
| SLGN | SILGAN HOLDINGS INC COM | 611 | $32,000 | 0.0% | $26.32 | -1.4% | COM | 827048109 |
| — | NIELSEN HLDGS PLC SHS EUR | 616 | $32,000 | 0.0% | $46.17 | — | COM | G6518L108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 742 | $32,000 | 0.0% | $48.28 | — | ETF | 922042775 |
| — | ABIOMED INC COM | 331 | $31,000 | 0.0% | $90.69 | — | COM | 003654100 |
| — | BAKER HUGHES INC COM | 704 | $31,000 | 0.0% | $46.03 | — | COM | 057224107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 900 | $31,000 | 0.0% | $34.44 | — | ETF | 464287796 |
| INCY | INCYTE CORP COM | 426 | $31,000 | 0.0% | $109.38 | -31.9% | COM | 45337C102 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 538 | $31,000 | 0.0% | $57.62 | — | ETF | 78464A540 |
| RBC | RBC BEARINGS INC COM | 428 | $31,000 | 0.0% | $66.76 | -5.1% | COM | 75524B104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 242 | $30,000 | 0.0% | $122.61 | — | ETF | 464288661 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 761 | $30,000 | 0.0% | $39.96 | — | ETF | 78467V707 |
| STAG | STAG INDL INC COM | 1,455 | $30,000 | 0.0% | $18.56 | — | COM | 85254J102 |
| HEI | HEICO CORP NEW COM | 495 | $30,000 | 0.0% | $26.32 | +9.2% | COM | 422806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 127 | $30,000 | 0.0% | $44.05 | -2.7% | COM | 45866F104 |
| INTU | INTUIT COM | 285 | $30,000 | 0.0% | $89.40 | +0.2% | COM | 461202103 |
| — | TUMI HLDGS INC COM | 1,125 | $30,000 | 0.0% | $16.33 | — | COM | 89969Q104 |
| AMSF | AMERISAFE INC COM | 575 | $30,000 | 0.0% | $23.32 | +0.7% | COM | 03071H100 |
| — | TUPPERWARE BRANDS CORP COM | 496 | $29,000 | 0.0% | $58.00 | — | COM | 899896104 |
| — | TEAM HEALTH HOLDINGS INC COM | 699 | $29,000 | 0.0% | $43.99 | — | COM | 87817A107 |
| — | NUVECTRA CORP COM ADDED | 5,369 | $29,000 | 0.0% | $5.40 | — | COM | 67075N108 |
| FLS | FLOWSERVE CORP COM | 638 | $28,000 | 0.0% | $36.05 | -6.1% | COM | 34354P105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 295 | $28,000 | 0.0% | $89.93 | -2.1% | COM | 759351604 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,007 | $28,000 | 0.0% | $27.67 | — | SPONSORED ADR | 48241A105 |
| OXM | OXFORD INDS INC COM | 420 | $28,000 | 0.0% | $68.90 | -1.2% | COM | 691497309 |
| MGA | MAGNA INTL INC COM | 645 | $28,000 | 0.0% | $33.82 | -17.9% | COM | 559222401 |
| TRIP | TRIPADVISOR INC COM | 425 | $28,000 | 0.0% | $71.77 | -18.0% | COM | 896945201 |
| HUBB | HUBBELL INC COM | 263 | $28,000 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | BAXALTA INC COM | 691 | $28,000 | 0.0% | $34.52 | — | COM | 07177M103 |
| CATY | CATHAY GEN BANCORP COM | 1,000 | $28,000 | 0.0% | $23.40 | -13.0% | COM | 149150104 |
| — | MEDIDATA SOLUTIONS INC COM | 685 | $27,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| — | PRAXAIR INC COM | 233 | $27,000 | 0.0% | $120.08 | — | COM | 74005P104 |
| — | MOBILE MINI INC COM | 804 | $27,000 | 0.0% | $31.19 | — | COM | 60740F105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 482 | $27,000 | 0.0% | $59.53 | — | SPONSORED ADR | 16941M109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 696 | $27,000 | 0.0% | $54.06 | -31.6% | COM | 88224Q107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 163 | $27,000 | 0.0% | $144.72 | — | ETF | 464287606 |
| CMP | COMPASS MINERALS INTL INC COM | 382 | $27,000 | 0.0% | $58.43 | -9.7% | COM | 20451N101 |
| URI | UNITED RENTALS INC COM | 432 | $27,000 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| — | HIBBETT SPORTS INC COM | 712 | $26,000 | 0.0% | $30.83 | — | COM | 428567101 |
| MTDR | MATADOR RES CO COM | 1,360 | $26,000 | 0.0% | $24.37 | -31.9% | COM | 576485205 |
| BCPC | BALCHEM CORP COM | 420 | $26,000 | 0.0% | $61.32 | -7.2% | COM | 057665200 |
| — | CARDTRONICS INC COM | 712 | $26,000 | 0.0% | $33.64 | — | COM | 14161H108 |
| — | SK TELECOM LTD SPONSORED ADR | 1,308 | $26,000 | 0.0% | $20.23 | — | SPONSORED ADR | 78440P108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,671 | $25,000 | 0.0% | $14.96 | — | COM | 41013T105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 293 | $25,000 | 0.0% | $51.26 | +1.0% | COM | 133131102 |
| WHR | WHIRLPOOL CORP COM | 136 | $25,000 | 0.0% | $155.24 | -4.0% | COM | 963320106 |
| HCA | HCA HOLDINGS INC COM | 324 | $25,000 | 0.0% | $65.44 | -0.8% | COM | 40412C101 |
| — | IBERIABANK CORP COM | 478 | $25,000 | 0.0% | $55.28 | — | COM | 450828108 |
| — | ANALOGIC CORP COM PAR $0.05 | 311 | $25,000 | 0.0% | $83.60 | — | COM | 032657207 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 994 | $25,000 | 0.0% | $20.78 | +6.3% | COM | 896239100 |
| — | NUVEEN AMT-FREE MUN INCOME F COM | 1,728 | $25,000 | 0.0% | $13.89 | — | COM | 670657105 |
| CNI | CANADIAN NATL RY CO COM | 378 | $24,000 | 0.0% | $47.16 | -0.9% | COM | 136375102 |
| — | DRIL-QUIP INC COM | 402 | $24,000 | 0.0% | $60.31 | — | COM | 262037104 |
| — | DIPLOMAT PHARMACY INC COM | 885 | $24,000 | 0.0% | $34.56 | — | COM | 25456K101 |
| MPC | MARATHON PETE CORP COM | 636 | $24,000 | 0.0% | $33.18 | -16.0% | COM | 56585A102 |
| IYT | ISHARES TR TRANS AVG ETF | 170 | $24,000 | 0.0% | $133.33 | — | ETF | 464287192 |
| — | CORE LABORATORIES N V COM | 215 | $24,000 | 0.0% | $110.29 | — | COM | N22717107 |
| ADI | ANALOG DEVICES INC COM | 399 | $24,000 | 0.0% | $46.70 | -5.8% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC COM | 390 | $23,000 | 0.0% | $55.32 | -4.4% | COM | 423452101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 281 | $23,000 | 0.0% | $85.48 | — | ETF | 464287770 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,364 | $23,000 | 0.0% | $23.06 | — | COM | N96617118 |
| — | US ECOLOGY INC COM | 515 | $23,000 | 0.0% | $36.89 | — | COM | 91732J102 |
| — | MOCON INC COM | 1,687 | $23,000 | 0.0% | $14.82 | — | COM | 607494101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 962 | $23,000 | 0.0% | $23.91 | — | COM | 01881G106 |
| — | NOBLE ENERGY INC COM | 733 | $23,000 | 0.0% | $33.28 | — | COM | 655044105 |
| — | VMWARE INC CL A COM | 443 | $23,000 | 0.0% | $61.14 | — | COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC COM | 157 | $22,000 | 0.0% | $167.78 | — | COM | 015351109 |
| NDAQ | NASDAQ INC COM | 338 | $22,000 | 0.0% | $16.11 | +8.9% | COM | 631103108 |
| BMO | BANK MONTREAL QUE COM | 363 | $22,000 | 0.0% | $37.24 | -1.2% | COM | 063671101 |
| LNC | LINCOLN NATL CORP IND COM | 561 | $22,000 | 0.0% | $35.70 | -25.0% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC CL A | 458 | $22,000 | 0.0% | $36.34 | -11.1% | CL A | 968223206 |
| GD | GENERAL DYNAMICS CORP COM | 164 | $22,000 | 0.0% | $114.64 | -6.8% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COM | 61 | $22,000 | 0.0% | $450.26 | -9.0% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 787 | $22,000 | 0.0% | $28.69 | — | COM | 500472303 |
| FFIV | F5 NETWORKS INC COM | 198 | $21,000 | 0.0% | $107.30 | -10.7% | COM | 315616102 |
| SEIC | SEI INVESTMENTS CO COM | 497 | $21,000 | 0.0% | $45.84 | -20.9% | COM | 784117103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21,000 | 0.0% | $44.74 | — | COM | 33734X119 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 392 | $21,000 | 0.0% | $54.85 | — | COM | 52729N308 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 297 | $21,000 | 0.0% | $71.10 | -6.9% | COM | 610236101 |
| — | IMPAX LABORATORIES INC COM | 645 | $21,000 | 0.0% | $32.56 | — | COM | 45256B101 |
| — | PANERA BREAD CO CL A | 102 | $21,000 | 0.0% | $191.78 | — | CL A | 69840W108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,276 | $20,000 | 0.0% | $15.89 | — | SPONSORED ADR | 398438408 |
| NTES | NETEASE INC SPONSORED ADR | 142 | $20,000 | 0.0% | $157.61 | — | SPONSORED ADR | 64110W102 |
| PKG | PACKAGING CORP AMER COM | 330 | $20,000 | 0.0% | $48.62 | -17.9% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 407 | $20,000 | 0.0% | $43.62 | -5.2% | COM | 247361702 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $20,000 | 0.0% | $7.82 | — | COM | 101507101 |
| IVZ | INVESCO LTD SHS | 627 | $19,000 | 0.0% | $19.20 | -4.2% | COM | G491BT108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 4,191 | $19,000 | 0.0% | $5.26 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 4,752 | $19,000 | 0.0% | $4.67 | — | ETF | 73935X500 |
| — | EATON VANCE PA MUNI INCOME T SH BEN INT | 1,444 | $19,000 | 0.0% | $11.96 | — | COM | 27826T101 |
| BAX | BAXTER INTL INC COM | 457 | $19,000 | 0.0% | $31.56 | +2.9% | COM | 071813109 |
| SYF | SYNCHRONY FINL COM | 656 | $19,000 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405 | $19,000 | 0.0% | $36.91 | -8.0% | COM | 416515104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 435 | $19,000 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,067 | $18,000 | 0.0% | $10.66 | -5.1% | COM | 44107P104 |
| HEI/A | HEICO CORP NEW CL A | 375 | $18,000 | 0.0% | $22.50 | +0.1% | CL A | 422806208 |
| — | POTASH CORP SASK INC COM | 1,050 | $18,000 | 0.0% | $17.14 | — | COM | 73755L107 |
| CMI | CUMMINS INC COM | 164 | $18,000 | 0.0% | $76.73 | -3.3% | COM | 231021106 |
| — | WEBMD HEALTH CORP COM | 292 | $18,000 | 0.0% | $61.64 | — | COM | 94770V102 |
| UBS | UBS GROUP AG SHS | 1,131 | $18,000 | 0.0% | $17.00 | -4.5% | COM | H42097107 |
| AME | AMETEK INC NEW COM | 352 | $18,000 | 0.0% | $51.22 | -13.0% | COM | 031100100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,018 | $18,000 | 0.0% | $17.68 | — | CL A | 292104106 |
| — | CITRIX SYS INC COM | 235 | $18,000 | 0.0% | $74.13 | — | COM | 177376100 |
| — | CALIFORNIA RES CORP COM | 17,483 | $18,000 | 0.0% | $1.04 | — | COM | 13057Q107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 466 | $18,000 | 0.0% | $38.26 | — | COM | 531229300 |
| — | AIR METHODS CORP COM PAR $.06 | 473 | $17,000 | 0.0% | $41.29 | — | COM | 009128307 |
| — | BB&T CORP COM | 516 | $17,000 | 0.0% | $37.50 | — | COM | 054937107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 206 | $17,000 | 0.0% | $68.53 | +0.8% | COM | 445658107 |
| — | UMPQUA HLDGS CORP COM | 1,082 | $17,000 | 0.0% | $16.14 | — | COM | 904214103 |
| TSLA | TESLA MTRS INC COM | 72 | $17,000 | 0.0% | $15.02 | -12.4% | COM | 88160R101 |
| HOLX | HOLOGIC INC COM | 493 | $17,000 | 0.0% | $35.82 | -2.7% | COM | 436440101 |
| LFUS | LITTELFUSE INC COM | 139 | $17,000 | 0.0% | $109.99 | +0.2% | COM | 537008104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $17,000 | 0.0% | $28.83 | +3.9% | COM | 419870100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 535 | $17,000 | 0.0% | $33.09 | -7.3% | COM | 440327104 |
| — | KELLOGG CO COM | 225 | $17,000 | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC COM | 150 | $17,000 | 0.0% | $85.60 | -1.9% | COM | 773903109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,265 | $17,000 | 0.0% | $7.60 | -1.9% | COM | 345370860 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,165 | $16,000 | 0.0% | $22.31 | — | COM | 48562P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 123 | $16,000 | 0.0% | $159.39 | -21.9% | COM | G50871105 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,195 | $16,000 | 0.0% | $12.55 | — | COM | 34984V100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 746 | $16,000 | 0.0% | $21.48 | — | COM | 06738C778 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 438 | $16,000 | 0.0% | $38.48 | — | COM | N51488117 |
| IEV | ISHARES TR EUROPE ETF | 400 | $16,000 | 0.0% | $40.00 | — | ETF | 464287861 |
| SJM | SMUCKER J M CO COM NEW | 127 | $16,000 | 0.0% | $90.30 | +3.5% | COM | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP COM | 184 | $16,000 | 0.0% | $26.46 | +4.3% | COM | 28176E108 |
| — | WHOLE FOODS MKT INC COM | 519 | $16,000 | 0.0% | $33.38 | — | COM | 966837106 |
| IJT | ISHARES TR SP SMCP600GR ETF | 126 | $16,000 | 0.0% | $123.73 | — | ETF | 464287887 |
| OTTR | OTTER TAIL CORP COM | 554 | $16,000 | 0.0% | $19.84 | +3.5% | COM | 689648103 |
| — | TIME WARNER CABLE INC COM | 75 | $15,000 | 0.0% | $186.67 | — | COM | 88732J207 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 431 | $15,000 | 0.0% | $34.75 | — | SPONSORED ADR | 647581107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 654 | $15,000 | 0.0% | $23.01 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 166 | $15,000 | 0.0% | $90.36 | — | ETF | 73935X583 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 138 | $15,000 | 0.0% | $60.91 | -0.2% | COM | 53220K504 |
| PRAA | PRA GROUP INC COM | 520 | $15,000 | 0.0% | $44.71 | -35.6% | COM | 69354N106 |
| CUK | CARNIVAL PLC ADR | 266 | $14,000 | 0.0% | $54.61 | — | SPONSORED ADR | 14365C103 |
| — | CALLIDUS SOFTWARE INC COM | 825 | $14,000 | 0.0% | $16.97 | — | COM | 13123E500 |
| DECK | DECKERS OUTDOOR CORP COM | 231 | $14,000 | 0.0% | $8.83 | -2.1% | COM | 243537107 |
| AER | AERCAP HOLDINGS NV SHS | 365 | $14,000 | 0.0% | $34.78 | -2.5% | COM | N00985106 |
| — | ITT CORP NEW COM NEW | 380 | $14,000 | 0.0% | $36.84 | — | COM | 450911201 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $14,000 | 0.0% | $14.44 | — | CL A | 76131V202 |
| — | CLECO CORP NEW COM | 250 | $14,000 | 0.0% | $56.00 | — | COM | 12561W105 |
| ZNOG | ZION OIL & GAS INC COM | 7,850 | $14,000 | 0.0% | $1.87 | -3.0% | COM | 989696109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 153 | $14,000 | 0.0% | $92.09 | — | ETF | 464287630 |
| TU | TELUS CORP COM | 441 | $14,000 | 0.0% | $14.97 | -3.9% | COM | 87971M103 |
| — | STARZ COM SER A | 518 | $14,000 | 0.0% | $26.97 | — | COM | 85571Q102 |
| LKQ | LKQ CORP COM | 453 | $14,000 | 0.0% | $25.68 | -2.5% | COM | 501889208 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 619 | $13,000 | 0.0% | $20.84 | — | COM | G45667105 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 604 | $13,000 | 0.0% | $21.18 | — | SPONSORED ADR | 21240E105 |
| WU | WESTERN UN CO COM | 679 | $13,000 | 0.0% | $18.67 | — | COM | 959802109 |
| PANW | PALO ALTO NETWORKS INC COM | 77 | $13,000 | 0.0% | $26.19 | -6.1% | COM | 697435105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 260 | $13,000 | 0.0% | $47.37 | -2.8% | COM | 636180101 |
| SRE | SEMPRA ENERGY COM | 125 | $13,000 | 0.0% | $34.81 | +1.2% | COM | 816851109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 334 | $13,000 | 0.0% | $39.55 | — | COM | N7902X106 |
| — | PRECISION DRILLING CORP COM 2010 | 3,095 | $13,000 | 0.0% | $3.89 | — | COM | 74022D308 |
| — | PREMIER INC CL A | 381 | $13,000 | 0.0% | $34.04 | — | CL A | 74051N102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 214 | $13,000 | 0.0% | $55.54 | -2.0% | COM | 533900106 |
| — | SCIQUEST INC NEW COM | 965 | $13,000 | 0.0% | $13.47 | — | COM | 80908T101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $13,000 | 0.0% | $52.21 | — | COM | 644206104 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 380 | $12,000 | 0.0% | $26.42 | — | COM | 775043102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 333 | $12,000 | 0.0% | $37.93 | — | COM | 167250109 |
| FE | FIRSTENERGY CORP COM | 334 | $12,000 | 0.0% | $20.59 | +8.2% | COM | 337932107 |
| SLF | SUN LIFE FINL INC COM | 387 | $12,000 | 0.0% | $29.73 | -1.3% | COM | 866796105 |
| STN | STANTEC INC COM | 474 | $12,000 | 0.0% | $24.44 | — | COM | 85472N109 |
| IDXX | IDEXX LABS INC COM | 149 | $12,000 | 0.0% | $71.33 | +0.9% | COM | 45168D104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $12,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $12,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| XHR | XENIA HOTELS & RESORTS INC COM | 740 | $12,000 | 0.0% | $15.16 | — | COM | 984017103 |
| — | WNS HOLDINGS LTD SPON ADR | 407 | $12,000 | 0.0% | $30.56 | — | SPONSORED ADR | 92932M101 |
| OKE | ONEOK INC NEW COM | 403 | $12,000 | 0.0% | $16.18 | -16.8% | COM | 682680103 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 478 | $12,000 | 0.0% | $25.98 | — | CL A | 65487X102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,240 | $12,000 | 0.0% | $10.42 | -17.8% | COM | 682189105 |
| SON | SONOCO PRODS CO COM | 251 | $12,000 | 0.0% | $29.92 | +2.1% | COM | 835495102 |
| CBOE | CBOE HLDGS INC COM | 189 | $12,000 | 0.0% | $56.53 | -0.7% | COM | 12503M108 |
| ORANY | ORANGE SPONSORED ADR | 699 | $12,000 | 0.0% | $17.25 | — | SPONSORED ADR | 684060106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 158 | $12,000 | 0.0% | $74.19 | — | SPONSORED ADR | 01609W102 |
| — | CDK GLOBAL INC COM | 259 | $12,000 | 0.0% | $46.33 | — | COM | 12508E101 |
| — | AVG TECHNOLOGIES N V SHS | 590 | $12,000 | 0.0% | $19.86 | — | COM | N07831105 |
| TROW | PRICE T ROWE GROUP INC COM | 156 | $11,000 | 0.0% | $50.04 | -3.1% | COM | 74144T108 |
| — | AGRIUM INC COM | 129 | $11,000 | 0.0% | $82.45 | — | COM | 008916108 |
| BALL | BALL CORP COM | 160 | $11,000 | 0.0% | $30.75 | -0.1% | COM | 058498106 |
| DCI | DONALDSON INC COM | 345 | $11,000 | 0.0% | $24.90 | +0.5% | COM | 257651109 |
| DOV | DOVER CORP COM | 175 | $11,000 | 0.0% | $42.55 | -3.7% | COM | 260003108 |
| — | CIMAREX ENERGY CO COM | 111 | $11,000 | 0.0% | $92.52 | — | COM | 171798101 |
| — | SANDISK CORP COM | 150 | $11,000 | 0.0% | $73.02 | — | COM | 80004C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 410 | $11,000 | 0.0% | $32.21 | -22.1% | COM | 49338L103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $11,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| 1741046D | STERIS PLC SHS USD | 159 | $11,000 | 0.0% | $76.27 | — | COM | G84720104 |
| TILE | INTERFACE INC COM | 582 | $11,000 | 0.0% | $20.04 | -16.2% | COM | 458665304 |
| IWC | ISHARES TR MICRO-CAP ETF | 167 | $11,000 | 0.0% | $65.87 | — | ETF | 464288869 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 86 | $11,000 | 0.0% | $104.03 | — | ETF | 464287705 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 268 | $11,000 | 0.0% | $43.20 | — | ETF | 97717W794 |
| CAG | CONAGRA FOODS INC COM | 253 | $11,000 | 0.0% | $22.53 | +1.8% | COM | 205887102 |
| MAN | MANPOWERGROUP INC COM | 136 | $11,000 | 0.0% | $84.33 | -9.1% | COM | 56418H100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $10,000 | 0.0% | $25.00 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW COM | 125 | $10,000 | 0.0% | $22.58 | +9.5% | COM | 29364G103 |
| — | PACWEST BANCORP DEL COM | 272 | $10,000 | 0.0% | $39.39 | — | COM | 695263103 |
| — | PIONEER NAT RES CO COM | 70 | $10,000 | 0.0% | $131.58 | — | COM | 723787107 |
| EXC | EXELON CORP COM | 284 | $10,000 | 0.0% | $14.39 | +10.1% | COM | 30161N101 |
| BCO | BRINKS CO COM | 308 | $10,000 | 0.0% | $27.38 | -3.4% | COM | 109696104 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 130 | $10,000 | 0.0% | $69.23 | — | ETF | 464287838 |
| — | HOWARD HUGHES CORP COM | 92 | $10,000 | 0.0% | $107.75 | — | COM | 44267D107 |
| — | SVB FINL GROUP COM | 100 | $10,000 | 0.0% | $116.11 | — | COM | 78486Q101 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| RXI | ISHARES TR GLB CNS DISC ETF | 113 | $10,000 | 0.0% | $89.02 | — | ETF | 464288745 |
| DNOW | NOW INC COM | 561 | $10,000 | 0.0% | $29.09 | -47.1% | COM | 67011P100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 174 | $10,000 | 0.0% | $57.21 | — | COM | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC COM | 307 | $10,000 | 0.0% | $27.33 | +0.6% | COM | 05605H100 |
| NUE | NUCOR CORP COM | 209 | $10,000 | 0.0% | $32.50 | -0.2% | COM | 670346105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 646 | $10,000 | 0.0% | $13.97 | +0.9% | COM | Y62132108 |
| — | FLOTEK INDS INC DEL COM | 1,330 | $10,000 | 0.0% | $11.28 | — | COM | 343389102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21 | $10,000 | 0.0% | $9.77 | -2.6% | COM | 169656105 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $65.45 | +1.8% | COM | 372460105 |
| OPLN | KAR AUCTION SVCS INC COM | 266 | $10,000 | 0.0% | $13.48 | -1.7% | COM | 48238T109 |
| — | FOREST CITY RLTY TR INC COM CL A ADDED | 423 | $9,000 | 0.0% | $21.28 | — | CL A | 345605109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 225 | $9,000 | 0.0% | $37.54 | -3.6% | COM | 775109200 |
| IYW | ISHARES TR U.S. TECH ETF | 85 | $9,000 | 0.0% | $86.63 | — | ETF | 464287721 |
| — | QUESTAR CORP COM | 375 | $9,000 | 0.0% | $20.61 | — | COM | 748356102 |
| WDC | WESTERN DIGITAL CORP COM | 186 | $9,000 | 0.0% | $62.41 | -50.7% | COM | 958102105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 128 | $9,000 | 0.0% | $71.07 | — | ETF | 97717W307 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $9,000 | 0.0% | $22.73 | — | COM | 198287203 |
| — | STATOIL ASA SPONSORED ADR | 589 | $9,000 | 0.0% | $14.13 | — | SPONSORED ADR | 85771P102 |
| TKR | TIMKEN CO COM | 280 | $9,000 | 0.0% | $29.00 | 0.0% | COM | 887389104 |
| — | NOBLE CORP PLC SHS USD | 824 | $9,000 | 0.0% | $10.80 | — | COM | G65431101 |
| NEU | NEWMARKET CORP COM | 22 | $9,000 | 0.0% | $309.70 | -2.1% | COM | 651587107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,623 | $9,000 | 0.0% | $4.81 | — | COM | 35906A108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $9,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | MDC PARTNERS INC CL A SUB VTG | 366 | $9,000 | 0.0% | $24.16 | — | CL A | 552697104 |
| — | CANADIAN PAC RY LTD COM | 70 | $9,000 | 0.0% | $127.66 | — | COM | 13645T100 |
| — | BGC PARTNERS INC CL A | 844 | $8,000 | 0.0% | $9.46 | — | CL A | 05541T101 |
| — | NORTHSTAR RLTY FIN CORP COM | 617 | $8,000 | 0.0% | $17.83 | — | COM | 66704R803 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 113 | $8,000 | 0.0% | $69.12 | — | ETF | 921910873 |
| MTX | MINERALS TECHNOLOGIES INC COM | 138 | $8,000 | 0.0% | $53.07 | -15.6% | COM | 603158106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $8,000 | 0.0% | $25.09 | — | COM | 25470F302 |
| APD | AIR PRODS & CHEMS INC COM | 56 | $8,000 | 0.0% | $97.61 | -3.0% | COM | 009158106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 427 | $8,000 | 0.0% | $18.18 | — | CL B | 82028K200 |
| — | JARDEN CORP COM | 140 | $8,000 | 0.0% | $57.32 | — | COM | 471109108 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 106 | $8,000 | 0.0% | $75.47 | — | ETF | 46432F396 |
| NTCT | NETSCOUT SYS INC COM | 355 | $8,000 | 0.0% | $28.94 | -22.1% | COM | 64115T104 |
| WKC | WORLD FUEL SVCS CORP COM | 160 | $8,000 | 0.0% | $42.62 | +0.7% | COM | 981475106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 453 | $8,000 | 0.0% | $15.92 | — | SPONSORED ADR | 984245100 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 118 | $8,000 | 0.0% | $67.80 | — | ETF | 46432F339 |
| — | PIER 1 IMPORTS INC COM | 1,125 | $8,000 | 0.0% | $4.96 | — | COM | 720279108 |
| — | STAPLES INC COM | 691 | $8,000 | 0.0% | $8.88 | — | COM | 855030102 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 934 | $8,000 | 0.0% | $8.22 | — | SPONSORED ADR | 40053C105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 266 | $8,000 | 0.0% | $26.32 | — | CL A | 42225P501 |
| — | CONCHO RES INC COM | 67 | $7,000 | 0.0% | $105.37 | — | COM | 20605P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $7,000 | 0.0% | $68.18 | — | COM | 559080106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 213 | $7,000 | 0.0% | $24.84 | -8.3% | COM | 375916103 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $7,000 | 0.0% | $46.83 | -21.2% | COM | 911163103 |
| — | SUPERIOR ENERGY SVCS INC COM | 518 | $7,000 | 0.0% | $13.98 | — | COM | 868157108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 791 | $7,000 | 0.0% | $8.85 | — | COM | 232806109 |
| — | TIFFANY & CO NEW COM | 100 | $7,000 | 0.0% | $80.00 | — | COM | 886547108 |
| STWD | STARWOOD PPTY TR INC COM | 384 | $7,000 | 0.0% | $18.65 | — | COM | 85571B105 |
| VTR | VENTAS INC COM | 118 | $7,000 | 0.0% | $35.33 | +3.8% | COM | 92276F100 |
| — | WADDELL & REED FINL INC CL A | 289 | $7,000 | 0.0% | $24.33 | — | CL A | 930059100 |
| — | MYLAN N V SHS EURO | 142 | $7,000 | 0.0% | $49.30 | — | COM | N59465109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 552 | $7,000 | 0.0% | $12.86 | — | COM | 58463J304 |
| — | SEATTLE GENETICS INC COM | 193 | $7,000 | 0.0% | $43.48 | — | COM | 812578102 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $26.09 | +12.1% | COM | 125896100 |
| IT | GARTNER INC COM | 68 | $6,000 | 0.0% | $87.25 | -3.1% | COM | 366651107 |
| SABR | SABRE CORP COM | 208 | $6,000 | 0.0% | $27.28 | -2.3% | COM | 78573M104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 656 | $6,000 | 0.0% | $6.17 | — | SPONSORED ADR | 465562106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 76 | $6,000 | 0.0% | $78.95 | — | ETF | 78355W106 |
| — | KANSAS CITY SOUTHERN COM NEW | 76 | $6,000 | 0.0% | $70.98 | — | COM | 485170302 |
| — | GENESEE & WYO INC CL A | 96 | $6,000 | 0.0% | $56.64 | — | CL A | 371559105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 64 | $6,000 | 0.0% | $83.83 | -0.8% | COM | 879360105 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 70 | $6,000 | 0.0% | $70.25 | — | COM | 85590A401 |
| — | TRANSCANADA CORP COM | 156 | $6,000 | 0.0% | $34.02 | — | COM | 89353D107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 29 | $6,000 | 0.0% | $139.26 | — | COM | 90385D107 |
| WEN | WENDYS CO COM | 584 | $6,000 | 0.0% | $9.90 | +0.1% | COM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 83 | $6,000 | 0.0% | $74.94 | -16.6% | CL A | 989207105 |
| — | ANSYS INC COM | 69 | $6,000 | 0.0% | $90.11 | — | COM | 03662Q105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 230 | $6,000 | 0.0% | $25.83 | — | CL B | 90130A200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 85 | $6,000 | 0.0% | $52.56 | +3.4% | COM | 12541W209 |
| OGS | ONE GAS INC COM | 100 | $6,000 | 0.0% | $48.28 | +16.8% | COM | 68235P108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 220 | $6,000 | 0.0% | $29.21 | — | SPONSORED ADR | 05278C107 |
| QRVO | QORVO INC COM | 118 | $6,000 | 0.0% | $44.02 | -1.0% | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC COM | 57 | $6,000 | 0.0% | $63.02 | +4.8% | COM | 59522J103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 83 | $6,000 | 0.0% | $22.67 | -7.9% | COM | 136069101 |
| OII | OCEANEERING INTL INC COM | 170 | $6,000 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $6,000 | 0.0% | $20.00 | — | COM | 01861G100 |
| ACIW | ACI WORLDWIDE INC COM | 289 | $6,000 | 0.0% | $19.39 | -2.9% | COM | 004498101 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $54.83 | -6.5% | COM | 150870103 |
| PSA | PUBLIC STORAGE COM | 19 | $5,000 | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 160 | $5,000 | 0.0% | $25.00 | — | COM | 25470F104 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 253 | $5,000 | 0.0% | $21.22 | — | COM | 05614L100 |
| DORM | DORMAN PRODUCTS INC COM | 99 | $5,000 | 0.0% | $48.12 | -1.3% | COM | 258278100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 32 | $5,000 | 0.0% | $170.89 | -21.0% | COM | 008252108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 139 | $5,000 | 0.0% | $35.97 | — | COM | 681936100 |
| MD | MEDNAX INC COM | 84 | $5,000 | 0.0% | $70.88 | -6.4% | COM | 58502B106 |
| — | WAGEWORKS INC COM | 101 | $5,000 | 0.0% | $52.05 | — | COM | 930427109 |
| PSMT | PRICESMART INC COM | 56 | $5,000 | 0.0% | $75.46 | -9.0% | COM | 741511109 |
| ITB | ISHARES TR US HOME CONS ETF | 176 | $5,000 | 0.0% | $22.40 | — | ETF | 464288752 |
| ZD | J2 GLOBAL INC COM | 74 | $5,000 | 0.0% | $61.54 | -1.6% | COM | 48123V102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 51 | $5,000 | 0.0% | $107.27 | — | ETF | 464288158 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 173 | $5,000 | 0.0% | $31.01 | — | COM | 36467J108 |
| RYN | RAYONIER INC COM | 199 | $5,000 | 0.0% | $20.10 | — | COM | 754907103 |
| FMC | F M C CORP COM NEW | 115 | $5,000 | 0.0% | $26.02 | -0.8% | COM | 302491303 |
| LULU | LULULEMON ATHLETICA INC COM | 76 | $5,000 | 0.0% | $50.38 | +19.2% | COM | 550021109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 108 | $5,000 | 0.0% | $46.47 | — | SPONSORED ADR | 715684106 |
| URBN | URBAN OUTFITTERS INC COM | 153 | $5,000 | 0.0% | $26.06 | +1.5% | COM | 917047102 |
| COLB | COLUMBIA BKG SYS INC COM | 156 | $5,000 | 0.0% | $19.56 | -1.9% | COM | 197236102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 224 | $5,000 | 0.0% | $23.90 | — | COM | 427825500 |
| — | MB FINANCIAL INC NEW COM | 151 | $5,000 | 0.0% | $33.11 | — | COM | 55264U108 |
| — | XEROX CORP COM | 417 | $5,000 | 0.0% | $10.45 | — | COM | 984121103 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $5,000 | 0.0% | $113.31 | — | ETF | 464287622 |
| EPC | EDGEWELL PERS CARE CO COM | 67 | $5,000 | 0.0% | $73.93 | -5.4% | COM | 28035Q102 |
| — | CONVERGYS CORP COM | 166 | $5,000 | 0.0% | $31.61 | — | COM | 212485106 |
| — | CROSSROADS CAP INC COM | 1,900 | $5,000 | 0.0% | $3.16 | — | COM | 227656105 |
| CSGP | COSTAR GROUP INC COM | 27 | $5,000 | 0.0% | $19.33 | -8.4% | COM | 22160N109 |
| EPR | EPR PPTYS COM SH BEN INT | 70 | $5,000 | 0.0% | $75.51 | — | COM | 26884U109 |
| IDCC | INTERDIGITAL INC COM | 96 | $5,000 | 0.0% | $48.46 | -0.4% | COM | 45867G101 |
| EXPO | EXPONENT INC COM | 94 | $5,000 | 0.0% | $22.22 | -3.0% | COM | 30214U102 |
| — | OWENS ILL INC COM NEW | 229 | $4,000 | 0.0% | $15.37 | — | COM | 690768403 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $4,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 28 | $4,000 | 0.0% | $139.46 | — | ETF | 06740C337 |
| — | IAC INTERACTIVECORP COM | 95 | $4,000 | 0.0% | $42.11 | — | COM | 44919P508 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 213 | $4,000 | 0.0% | $19.37 | — | COM | 90400P101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 31 | $4,000 | 0.0% | $108.30 | — | ETF | 464287879 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 107 | $4,000 | 0.0% | $43.05 | -17.3% | COM | 70959W103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 85 | $4,000 | 0.0% | $55.39 | — | ETF | 97717W851 |
| POR | PORTLAND GEN ELEC CO COM NEW | 89 | $4,000 | 0.0% | $26.32 | +1.0% | COM | 736508847 |
| — | TREEHOUSE FOODS INC COM | 43 | $4,000 | 0.0% | $79.38 | — | COM | 89469A104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $4,000 | 0.0% | $25.64 | — | COM | 726503105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 66 | $4,000 | 0.0% | $33.48 | -9.3% | COM | 78467J100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 720190206 |
| — | SUPER MICRO COMPUTER INC COM | 109 | $4,000 | 0.0% | $32.49 | — | COM | 86800U104 |
| — | PINNACLE FOODS INC DEL COM | 99 | $4,000 | 0.0% | $32.65 | — | COM | 72348P104 |
| NBIS | YANDEX N V SHS CLASS A | 259 | $4,000 | 0.0% | $15.44 | — | CL A | N97284108 |
| BMA | BANCO MACRO SA SPON ADR B | 63 | $4,000 | 0.0% | $60.72 | — | SPONSORED ADR | 05961W105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 115 | $4,000 | 0.0% | $41.10 | — | COM | G5480U120 |
| — | QEP RES INC COM | 248 | $4,000 | 0.0% | $15.28 | — | COM | 74733V100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 51 | $4,000 | 0.0% | $64.15 | +2.1% | COM | 016255101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 59 | $4,000 | 0.0% | $57.16 | -4.5% | COM | G0176J109 |
| SLM | SLM CORP COM | 606 | $4,000 | 0.0% | $6.13 | -1.4% | COM | 78442P106 |
| BURL | BURLINGTON STORES INC COM | 68 | $4,000 | 0.0% | $46.32 | +12.8% | COM | 122017106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 410123103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 05965X109 |
| BKU | BANKUNITED INC COM | 121 | $4,000 | 0.0% | $25.96 | -4.5% | COM | 06652K103 |
| — | CAMBREX CORP COM | 84 | $4,000 | 0.0% | $47.62 | — | COM | 132011107 |
| CHD | CHURCH & DWIGHT INC COM | 40 | $4,000 | 0.0% | $26.00 | +47.6% | COM | 171340102 |
| — | ROYCE VALUE TR INC COM | 310 | $4,000 | 0.0% | $12.90 | — | COM | 780910105 |
| FHI | FEDERATED INVS INC PA CL B | 126 | $4,000 | 0.0% | $16.58 | 0.0% | CL B | 314211103 |
| — | PNC FINL SVCS GROUP INC W EXP 12/31/201 | 217 | $4,000 | 0.0% | $27.65 | — | COM | 693475121 |
| — | KAMAN CORP COM | 96 | $4,000 | 0.0% | $41.67 | — | COM | 483548103 |
| — | NUVEEN PA INVT QUALITY MUN F COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670972108 |
| PWR | QUANTA SVCS INC COM | 182 | $4,000 | 0.0% | $22.29 | -12.8% | COM | 74762E102 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 104 | $4,000 | 0.0% | $36.76 | — | SPONSORED ADR | 824596100 |
| — | COLONY STARWOOD HOMES COM ADDED | 172 | $4,000 | 0.0% | $23.26 | — | COM | 19625X102 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 52 | $3,000 | 0.0% | $68.18 | — | COM | 74876Y101 |
| — | SANCHEZ ENERGY CORP COM | 490 | $3,000 | 0.0% | $6.12 | — | COM | 79970Y105 |
| KWR | QUAKER CHEM CORP COM | 31 | $3,000 | 0.0% | $79.07 | -3.5% | COM | 747316107 |
| — | CNOOC LTD SPONSORED ADR | 24 | $3,000 | 0.0% | $107.14 | — | SPONSORED ADR | 126132109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 219 | $3,000 | 0.0% | $8.33 | -3.5% | COM | Y2573F102 |
| EFX | EQUIFAX INC COM | 30 | $3,000 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| IGE | ISHARES TR NA NAT RES | 94 | $3,000 | 0.0% | $31.91 | — | TE | 464287374 |
| — | ENERGEN CORP COM | 70 | $3,000 | 0.0% | $44.90 | — | COM | 29265N108 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 65 | $3,000 | 0.0% | $42.84 | — | SPONSORED ADR | 718252604 |
| TD | TORONTO DOMINION BK ONT COM NEW | 64 | $3,000 | 0.0% | $40.47 | -4.6% | COM | 891160509 |
| ORA | ORMAT TECHNOLOGIES INC COM | 70 | $3,000 | 0.0% | $33.83 | +2.2% | COM | 686688102 |
| — | ISHARES TR MRG RL ES CP ETF | 327 | $3,000 | 0.0% | $10.40 | — | ETF | 464288539 |
| WEC | WEC ENERGY GROUP INC COM | 47 | $3,000 | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| TNET | TRINET GROUP INC COM | 200 | $3,000 | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 67 | $3,000 | 0.0% | $27.53 | -3.4% | COM | 29272W109 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $3,000 | 0.0% | $64.30 | — | COM | H84989104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 35 | $3,000 | 0.0% | $73.39 | — | ETF | 78464A763 |
| TDC | TERADATA CORP DEL COM | 101 | $3,000 | 0.0% | $26.39 | -6.2% | COM | 88076W103 |
| — | ZENDESK INC COM | 151 | $3,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| PRU | PRUDENTIAL FINL INC COM | 47 | $3,000 | 0.0% | $47.05 | -4.8% | COM | 744320102 |
| AVA | AVISTA CORP COM | 77 | $3,000 | 0.0% | $23.13 | +9.1% | COM | 05379B107 |
| — | VERIFONE SYS INC COM | 98 | $3,000 | 0.0% | $32.28 | — | COM | 92342Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25 | $3,000 | 0.0% | $147.06 | — | COM | 82669G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 63 | $3,000 | 0.0% | $58.74 | -2.8% | COM | 00404A109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 73 | $3,000 | 0.0% | $27.40 | — | COM | 004239109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 81 | $3,000 | 0.0% | $13.08 | -12.9% | CL A | 04316A108 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 150 | $3,000 | 0.0% | $14.83 | -3.0% | COM | 63888U108 |
| NOW | SERVICENOW INC COM | 51 | $3,000 | 0.0% | $16.31 | -22.3% | COM | 81762P102 |
| NDSN | NORDSON CORP COM | 43 | $3,000 | 0.0% | $60.70 | -2.1% | COM | 655663102 |
| CCL | CARNIVAL CORP PAIRED CTF | 56 | $3,000 | 0.0% | $45.03 | -5.9% | COM | 143658300 |
| ALKS | ALKERMES PLC SHS | 82 | $3,000 | 0.0% | $54.39 | -27.4% | COM | G01767105 |
| XRAY | DENTSPLY SIRONA INC COM ADDED | 44 | $3,000 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP COM | 24 | $2,000 | 0.0% | $22.85 | +8.3% | COM | 018802108 |
| AOS | SMITH A O COM | 23 | $2,000 | 0.0% | $31.96 | -7.0% | COM | 831865209 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 45 | $2,000 | 0.0% | $44.44 | — | COM | 33736N101 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $2,000 | 0.0% | $53.65 | +1.7% | COM | 25278X109 |
| LEA | LEAR CORP COM NEW | 17 | $2,000 | 0.0% | $101.14 | -12.8% | COM | 521865204 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 92204A801 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 205 | $2,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $2,000 | 0.0% | $82.34 | 0.0% | COM | 149568107 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 52 | $2,000 | 0.0% | $57.69 | — | ETF | 73935X856 |
| IPGP | IPG PHOTONICS CORP COM | 17 | $2,000 | 0.0% | $85.71 | -1.0% | COM | 44980X109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 121 | $2,000 | 0.0% | $15.63 | — | SPONSORED ADR | 02364W105 |
| ALB | ALBEMARLE CORP COM | 28 | $2,000 | 0.0% | $47.44 | +1.0% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD COM | 84 | $2,000 | 0.0% | $7.08 | -1.8% | COM | 136385101 |
| OMCL | OMNICELL INC COM | 60 | $2,000 | 0.0% | $29.51 | -6.9% | COM | 68213N109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 26 | $2,000 | 0.0% | $93.49 | — | ETF | 922908637 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 247 | $2,000 | 0.0% | $6.49 | — | SPONSORED ADR | 607409109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 464288273 |
| BB | BLACKBERRY LTD COM | 200 | $2,000 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 62 | $2,000 | 0.0% | $32.26 | — | COM | 517942108 |
| RMR | RMR GROUP INC CL A | 95 | $2,000 | 0.0% | $11.07 | 0.0% | CL A | 74967R106 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 33734G108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 39 | $2,000 | 0.0% | $55.54 | -8.9% | COM | 31620M106 |
| ROG | ROGERS CORP COM | 31 | $2,000 | 0.0% | $52.42 | -3.9% | COM | 775133101 |
| ENSG | ENSIGN GROUP INC COM | 100 | $2,000 | 0.0% | $21.06 | -10.3% | COM | 29358P101 |
| — | XL GROUP PLC SHS | 48 | $2,000 | 0.0% | $41.67 | — | COM | G98290102 |
| IMAX | IMAX CORP COM | 61 | $2,000 | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| CCK | CROWN HOLDINGS INC COM | 39 | $2,000 | 0.0% | $48.36 | -7.8% | COM | 228368106 |
| — | INFOBLOX INC COM | 143 | $2,000 | 0.0% | $13.99 | — | COM | 45672H104 |
| — | GREENHILL & CO INC COM | 73 | $2,000 | 0.0% | $24.96 | — | COM | 395259104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 109 | $2,000 | 0.0% | $28.11 | — | COM | 535919203 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 17 | $2,000 | 0.0% | $100.75 | — | ETF | 72201R833 |
| — | MAXIM INTEGRATED PRODS INC COM | 59 | $2,000 | 0.0% | $33.90 | — | COM | 57772K101 |
| — | TALEN ENERGY CORP COM | 255 | $2,000 | 0.0% | $7.68 | — | COM | 87422J105 |
| WT | WISDOMTREE INVTS INC COM | 145 | $2,000 | 0.0% | $18.47 | -35.0% | COM | 97717P104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 97717X669 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62 | $2,000 | 0.0% | $29.41 | — | COM | 875465106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 235 | $2,000 | 0.0% | $10.07 | — | SPONSORED ADR | 900111204 |
| WWW | WOLVERINE WORLD WIDE INC COM | 115 | $2,000 | 0.0% | $15.57 | -6.9% | COM | 978097103 |
| — | ANADARKO PETE CORP COM | 32 | $1,000 | 0.0% | $55.91 | — | COM | 032511107 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 20341J104 |
| — | COMPUTER SCIENCES CORP COM | 36 | $1,000 | 0.0% | $27.78 | — | COM | 205363104 |
| BAP | CREDICORP LTD COM | 5 | $1,000 | 0.0% | $88.36 | -3.8% | COM | G2519Y108 |
| — | CST BRANDS INC COM | 14 | $1,000 | 0.0% | $40.00 | — | COM | 12646R105 |
| MMS | MAXIMUS INC COM | 11 | $1,000 | 0.0% | $50.35 | +1.3% | COM | 577933104 |
| — | SYNGENTA AG SPONSORED ADR | 7 | $1,000 | 0.0% | $76.87 | — | SPONSORED ADR | 87160A100 |
| — | TAILORED BRANDS INC COM ADDED | 47 | $1,000 | 0.0% | $21.28 | — | COM | 87403A107 |
| TXT | TEXTRON INC COM | 27 | $1,000 | 0.0% | $40.74 | -15.1% | COM | 883203101 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $15.63 | — | COM | 887228104 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| NTAP | NETAPP INC COM | 50 | $1,000 | 0.0% | $23.65 | -20.4% | COM | 64110D104 |
| — | GROUPE CGI INC CL A SUB VTG | 19 | $1,000 | 0.0% | $36.00 | — | CL A | 39945C109 |
| — | GULFPORT ENERGY CORP COM NEW | 25 | $1,000 | 0.0% | $60.26 | — | COM | 402635304 |
| — | HALYARD HEALTH INC COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 40650V100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $1,000 | 0.0% | $10.31 | +3.3% | COM | 41068X100 |
| HUN | HUNTSMAN CORP COM | 61 | $1,000 | 0.0% | $11.85 | -12.8% | COM | 447011107 |
| IP | INTL PAPER CO COM | 31 | $1,000 | 0.0% | $27.82 | -18.0% | COM | 460146103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,000 | 0.0% | $40.85 | — | ETF | 464287234 |
| — | VALEANT PHARMACEUTICALS INTL COM | 21 | $1,000 | 0.0% | $95.24 | — | COM | 91911K102 |
| — | ANACOR PHARMACEUTICALS INC COM | 12 | $1,000 | 0.0% | $125.00 | — | COM | 032420101 |
| — | ENDO INTL PLC SHS | 20 | $1,000 | 0.0% | $50.00 | — | COM | G30401106 |
| WM | WASTE MGMT INC DEL COM | 9 | $1,000 | 0.0% | $40.84 | +12.5% | COM | 94106L109 |
| — | WESTROCK CO COM | 18 | $1,000 | 0.0% | $47.24 | — | COM | 96145D105 |
| EQT | EQT CORP COM | 19 | $1,000 | 0.0% | $36.37 | -19.1% | COM | 26884L109 |
| WMB | WILLIAMS COS INC DEL COM | 70 | $1,000 | 0.0% | $21.40 | -53.7% | COM | 969457100 |
| WRB | BERKLEY W R CORP COM | 22 | $1,000 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| PHM | PULTE GROUP INC COM | 60 | $1,000 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | AVON PRODS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | COM | 054303102 |
| — | B/E AEROSPACE INC COM | 12 | $1,000 | 0.0% | $53.73 | — | COM | 073302101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 921937819 |
| — | CBS CORP NEW CL A | 9 | $1,000 | 0.0% | — | — | CL A | 124857103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $19.82 | -18.3% | CL A | 594972408 |
| MEOH | METHANEX CORP COM | 44 | $1,000 | 0.0% | $38.23 | -22.2% | COM | 59151K108 |
| IWX | ISHARES RUS TP200 VL ETF | 24 | $1,000 | 0.0% | $43.68 | — | ETF | 464289420 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 6 | $1,000 | 0.0% | $175.08 | — | ETF | 78467X109 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 26 | $1,000 | 0.0% | $38.46 | — | COM | G5480U153 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,000 | 0.0% | $49.65 | -5.2% | COM | 530307305 |
| — | BARRICK GOLD CORP COM | 82 | $1,000 | 0.0% | $12.20 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC COM | 29 | $1,000 | 0.0% | $40.54 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | -5.2% | COM | 530307107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15 | $1,000 | 0.0% | $59.39 | -2.4% | COM | 620076307 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 67059L102 |
| BBY | BEST BUY INC COM | 33 | $1,000 | 0.0% | $22.88 | -7.5% | COM | 086516101 |
| NOK | NOKIA CORP SPONSORED ADR | 118 | $1,000 | 0.0% | $8.47 | — | SPONSORED ADR | 654902204 |
| SLAB | SILICON LABORATORIES INC COM | 14 | $1,000 | 0.0% | $47.25 | -9.0% | COM | 826919102 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $1,000 | 0.0% | $39.16 | -6.3% | COM | 268948106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 9 | $1,000 | 0.0% | $20.98 | -6.1% | COM | 679580100 |
| — | DOVER MOTORSPORTS INC COM | 400 | $1,000 | 0.0% | $2.50 | — | COM | 260174107 |
| ALLY | ALLY FINL INC COM | 77 | $1,000 | 0.0% | $15.72 | -16.3% | COM | 02005N100 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $1,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73936T623 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 35 | $1,000 | 0.0% | $14.59 | — | ETF | 73936T565 |
| — | ASHLAND INC NEW COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 044209104 |
| — | SOLARCITY CORP COM | 38 | $1,000 | 0.0% | $52.63 | — | COM | 83416T100 |
| ADSK | AUTODESK INC COM | 20 | $1,000 | 0.0% | $58.09 | -10.2% | COM | 052769106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6 | $1,000 | 0.0% | $95.92 | — | SPONSORED ADR | 344419106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 18383Q507 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 30 | $1,000 | 0.0% | $18.57 | — | SPONSORED ADR | 500631106 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -25.4% | COM | 374163103 |
| GNW | GENWORTH FINL INC COM CL A | 267 | $1,000 | 0.0% | $4.63 | -45.3% | CL A | 37247D106 |
| — | FIRST TR ISE CHINDIA INDEX F COM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 33733A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 128 | $1,000 | 0.0% | $8.63 | -26.2% | COM | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13 | $1,000 | 0.0% | $104.32 | -22.0% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP COM | 14 | $1,000 | 0.0% | $108.96 | — | COM | 78388J106 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 53 | $1,000 | 0.0% | $18.87 | — | ETF | 73936T615 |
| CC | CHEMOURS CO COM | 112 | $1,000 | 0.0% | $9.15 | -60.3% | COM | 163851108 |
| GAP | GAP INC DEL COM | 6 | $0 | 0.0% | $18.93 | -2.3% | COM | 364760108 |
| FTNT | FORTINET INC COM | 16 | $0 | 0.0% | $6.92 | -20.2% | COM | 34959E109 |
| KBR | KBR INC COM | 6 | $0 | 0.0% | $17.61 | -30.3% | COM | 48242W106 |
| — | FITBIT INC CL A | 4 | $0 | 0.0% | $31.85 | — | CL A | 33812L102 |
| — | CIT GROUP INC COM NEW | 1 | $0 | 0.0% | $43.64 | — | COM | 125581801 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 3 | $0 | 0.0% | $23.81 | — | ETF | 33738D101 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $58.41 | -17.4% | COM | 36237H101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1 | $0 | 0.0% | $20.83 | — | COM | 32054K103 |
| — | FIRST DATA CORP NEW COM CL A | 3 | $0 | 0.0% | $18.10 | — | CL A | 32008D106 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $0 | 0.0% | $17.53 | -16.2% | COM | 174610105 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $12.84 | -14.5% | COM | 514766104 |
| SSL | SASOL LTD SPONSORED ADR | 10 | $0 | 0.0% | $56.89 | — | SPONSORED ADR | 803866300 |
| LNG | CHENIERE ENERGY INC COM NEW | 5 | $0 | 0.0% | $49.21 | -34.1% | COM | 16411R208 |
| — | JUNIPER NETWORKS INC COM | 2 | $0 | 0.0% | $27.40 | — | COM | 48203R104 |
| — | KLX INC COM | 3 | $0 | 0.0% | $41.46 | — | COM | 482539103 |
| KLAC | KLA-TENCOR CORP COM | 1 | $0 | 0.0% | $38.52 | +46.9% | COM | 482480100 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 1 | $0 | 0.0% | $64.46 | — | ETF | 78463X459 |
| KIM | KIMCO RLTY CORP COM | 10 | $0 | 0.0% | $15.79 | +5.3% | COM | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1 | $0 | 0.0% | $40.33 | — | COM | G7945M107 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 1 | $0 | 0.0% | — | — | COM | 09238E104 |
| GME | GAMESTOP CORP NEW CL A | 5 | $0 | 0.0% | $7.47 | -25.5% | CL A | 36467W109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $122.83 | -26.4% | COM | 92532F100 |
| VVX | VECTRUS INC COM | 20 | $0 | 0.0% | $23.29 | -14.8% | COM | 92242T101 |
| — | VISTA OUTDOOR INC COM | 1 | $0 | 0.0% | $31.25 | — | COM | 928377100 |
| NAVI | NAVIENT CORP COM | 38 | $0 | 0.0% | $12.25 | -15.1% | COM | 63938C108 |
| VOYA | VOYA FINL INC COM | 1 | $0 | 0.0% | $37.30 | -27.3% | COM | 929089100 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $22.51 | -4.2% | COM | 55405W104 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5 | $0 | 0.0% | $46.81 | — | ETF | 78463X749 |
| NI | NISOURCE INC COM | 7 | $0 | 0.0% | $13.95 | +12.3% | COM | 65473P105 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -18.1% | COM | B38564108 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $20.55 | +38.0% | COM | 596680108 |
| IWY | ISHARES RUS TP200 GR ETF | 8 | $0 | 0.0% | $52.11 | — | ETF | 464289438 |
| MELI | MERCADOLIBRE INC COM | 1 | $0 | 0.0% | $111.33 | -7.6% | COM | 58733R102 |
| NRG | NRG ENERGY INC COM NEW | 5 | $0 | 0.0% | $15.71 | -40.7% | COM | 629377508 |
| — | AMERICAN CAP LTD COM | 18 | $0 | 0.0% | $16.39 | — | COM | 02503Y103 |
| CMBS | ISHARES TR CMBS ETF | 3 | $0 | 0.0% | $51.35 | — | ETF | 46429B366 |
| — | EATON VANCE CORP COM NON VTG | 1 | $0 | 0.0% | $31.25 | — | COM | 278265103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 5 | $0 | 0.0% | — | — | CL A | 26153C103 |
| — | DOVER DOWNS GAMING & ENTMT I COM | 420 | $0 | 0.0% | — | — | COM | 260095104 |
| — | DONNELLEY R R & SONS CO COM | 16 | $0 | 0.0% | — | — | COM | 257867101 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| DKS | DICKS SPORTING GOODS INC COM | 1 | $0 | 0.0% | $31.82 | -2.8% | COM | 253393102 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $20.96 | -20.3% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $0 | 0.0% | $16.18 | +8.6% | COM | 249906108 |
| — | AKORN INC COM | 15 | $0 | 0.0% | $49.59 | — | COM | 009728106 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 38 | $0 | 0.0% | — | — | COM | 111621306 |
| — | CARRIZO OIL & GAS INC COM | 10 | $0 | 0.0% | $37.34 | — | COM | 144577103 |
| EFV | ISHARES TR EAFE VALUE ETF | 3 | $0 | 0.0% | $54.41 | — | ETF | 464288877 |
| KMX | CARMAX INC COM | 1 | $0 | 0.0% | $57.08 | -17.3% | COM | 143130102 |
| ACCO | ACCO BRANDS CORP COM | 1 | $0 | 0.0% | $5.42 | -10.0% | COM | 00081T108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3 | $0 | 0.0% | $32.26 | — | CL A | 112585104 |
| — | BEACON ROOFING SUPPLY INC COM | 10 | $0 | 0.0% | $36.87 | — | COM | 073685109 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $21.42 | +15.6% | COM | 000957100 |
| CAL | CALERES INC COM | 2 | $0 | 0.0% | $26.86 | -13.9% | COM | 129500104 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | — | — | CL A | 92553P102 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | — | — | COM | 97382A200 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3 | $0 | 0.0% | $35.28 | +14.5% | COM | 302130109 |
| ENS | ENERSYS COM | 8 | $0 | 0.0% | $59.44 | -21.0% | COM | 29275Y102 |
| — | ENERGY XXI LTD USD UNRS SHS | 3 | $0 | 0.0% | — | — | COM | G10082140 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 8 | $0 | 0.0% | $31.06 | — | COM | 29273R109 |
| — | WPX ENERGY INC COM | 27 | $0 | 0.0% | $18.86 | — | COM | 98212B103 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $39.88 | -42.2% | COM | 292554102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | $0 | 0.0% | $28.68 | +23.2% | COM | 29089Q105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 16 | $0 | 0.0% | $35.97 | — | COM | 29082A107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2 | $0 | 0.0% | $47.19 | +14.1% | COM | 030420103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $6.70 | 0.0% | COM | 030111207 |
| — | U S G CORP COM NEW | 2 | $0 | 0.0% | $29.41 | — | COM | 903293405 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 17 | $0 | 0.0% | $34.38 | — | SPONSORED ADR | 40049J206 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $89.50 | -36.2% | COM | 398905109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 27 | $0 | 0.0% | $32.93 | -55.1% | COM | G9456A100 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |
| PBI | PITNEY BOWES INC COM | 14 | $0 | 0.0% | $20.68 | -8.1% | COM | 724479100 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | PAREXEL INTL CORP COM | 5 | $0 | 0.0% | $64.30 | — | COM | 699462107 |
| ZION | ZIONS BANCORPORATION COM | 18 | $0 | 0.0% | $29.63 | -22.4% | COM | 989701107 |
| — | PACIFIC CONTINENTAL CORP COM | 4 | $0 | 0.0% | $13.73 | — | COM | 69412V108 |
| — | THE ADT CORPORATION COM | 2 | $0 | 0.0% | $32.77 | — | COM | 00101J106 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $0 | 0.0% | $32.80 | -20.7% | COM | 88033G407 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $11.71 | — | SPONSORED ADR | 87927Y102 |
| — | TD AMERITRADE HLDG CORP COM | 10 | $0 | 0.0% | $38.83 | — | COM | 87236Y108 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | TATA MTRS LTD SPONSORED ADR | 15 | $0 | 0.0% | $28.00 | — | SPONSORED ADR | 876568502 |
| TRGP | TARGA RES CORP COM | 3 | $0 | 0.0% | $28.16 | -46.5% | COM | 87612G101 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $23.75 | +67.9% | COM | 87162W100 |
| SXC | SUNCOKE ENERGY INC COM | 8 | $0 | 0.0% | $4.79 | -11.3% | COM | 86722A103 |
| — | SPLUNK INC COM | 3 | $0 | 0.0% | $51.44 | — | COM | 848637104 |
| MBI | MBIA INC COM | 4 | $0 | 0.0% | $2.96 | +7.4% | COM | 55262C100 |
| MTZ | MASTEC INC COM | 9 | $0 | 0.0% | $32.31 | -49.3% | COM | 576323109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | -18.3% | CL A | G5784H106 |
| — | MALLINCKRODT PUB LTD CO SHS | 8 | $0 | 0.0% | $72.46 | — | COM | G5785G107 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $15.52 | — | COM | 56062Y102 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 4 | $0 | 0.0% | $72.73 | — | COM | 55608B105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4 | $0 | 0.0% | $25.65 | -14.8% | COM | 538034109 |
| DAN | DANA HLDG CORP COM | 24 | $0 | 0.0% | $17.80 | -42.8% | COM | 235825205 |
| — | CYRUSONE INC COM | 10 | $0 | 0.0% | $38.76 | — | COM | 23283R100 |
| CRTO | CRITEO S A SPONS ADS | 8 | $0 | 0.0% | $38.90 | — | SPONSORED ADR | 226718104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1 | $0 | 0.0% | $60.07 | +49.4% | COM | 22410J106 |
| — | CORELOGIC INC COM | 1 | $0 | 0.0% | $30.30 | — | COM | 21871D103 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $27.00 | -9.4% | COM | 200340107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $24.35 | -43.9% | COM | 199333105 |
| — | COLUMBIA PIPELINE GROUP INC COM | 7 | $0 | 0.0% | — | — | COM | 198280109 |