Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $5.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,665,025 | $320M | 5.4% | $192.14 | $187.51 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 997,638 | $209M | 3.5% | $209.47 | $168.01 | — | ETF | 78462F103 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 3,999,474 | $143M | 2.4% | $35.69 | $37.01 | — | ETF | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,652,040 | $140M | 2.4% | $84.99 | $76.79 | — | ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,075,160 | $109M | 1.8% | $35.35 | $35.92 | — | ETF | 921943858 |
| IYH | ISHARES TR US HLTHCARE ETF | 710,007 | $105M | 1.8% | $148.31 | $139.04 | — | ETF | 464287762 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,029,725 | $104M | 1.7% | $100.99 | $96.30 | — | ETF | 464287325 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,103,787 | $103M | 1.7% | $93.64 | $93.64 | — | ETF | 464287523 |
| EWK | ISHARES BELGIUM CAPD ETF | 5,811,705 | $103M | 1.7% | $17.71 | $17.71 | — | ETF | 464286301 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,730,260 | $103M | 1.7% | $59.41 | $57.62 | — | ETF | 78464A649 |
| IYJ | ISHARES TR U.S. INDS ETF | 931,967 | $102M | 1.7% | $109.92 | $109.92 | — | ETF | 464287754 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 712,790 | $102M | 1.7% | $143.43 | $138.19 | — | ETF | 464287580 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 948,323 | $102M | 1.7% | $107.20 | $96.64 | — | ETF | 922908736 |
| TLT | ISHARES TR 20 YR TR BD ETF | 705,236 | $97.96M | 1.6% | $138.90 | $120.73 | — | ETF | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,874,308 | $97.26M | 1.6% | $51.89 | $54.43 | — | ETF | 46432F842 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 3,558,801 | $88.72M | 1.5% | $24.93 | $27.78 | — | ETF | 78463X889 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,165,861 | $86.4M | 1.5% | $39.89 | $38.80 | — | ETF | 464288687 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,019,990 | $84.52M | 1.4% | $41.84 | $43.99 | — | ETF | 46434G103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 833,380 | $82.86M | 1.4% | $99.43 | $85.01 | — | ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 751,055 | $80.48M | 1.4% | $107.16 | $107.16 | — | ETF | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,358,717 | $75.68M | 1.3% | $55.70 | $53.20 | — | ETF | 92203J407 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 1,971,559 | $65.65M | 1.1% | $33.30 | $33.30 | — | ETF | 464287713 |
| AGG | ISHARES TR CORE US AGGBD ET | 582,189 | $65.56M | 1.1% | $112.61 | $110.53 | — | ETF | 464287226 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,392,071 | $65.14M | 1.1% | $46.79 | $45.47 | — | ETF | 46434V696 |
| IWB | ISHARES TR RUS 1000 ETF | 556,501 | $65.05M | 1.1% | $116.89 | $116.89 | — | ETF | 464287622 |
| IDU | ISHARES TR U.S. UTILITS ETF | 492,498 | $64.65M | 1.1% | $131.27 | $123.68 | — | ETF | 464287697 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 624,237 | $62.65M | 1.1% | $100.36 | $100.36 | — | ETF | 464287614 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,491,081 | $61.81M | 1.0% | $41.45 | $40.70 | — | ETF | 78463X863 |
| MBB | ISHARES TR MBS ETF | 560,958 | $61.69M | 1.0% | $109.97 | $108.35 | — | ETF | 464288588 |
| IGIB | ISHARES TR INTERM CR BD ETF | 553,969 | $61.63M | 1.0% | $111.26 | $110.45 | — | ETF | 464288638 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,490,968 | $58.88M | 1.0% | $39.49 | $41.30 | — | ETF | 46434V738 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 512,018 | $57.83M | 1.0% | $112.95 | $105.53 | — | ETF | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 712,414 | $57.59M | 1.0% | $80.84 | $79.95 | — | ETF | 92206C409 |
| HYG | ISHARES TR IBOXX HI YD ETF | 674,582 | $57.14M | 1.0% | $84.70 | $83.85 | — | ETF | 464288513 |
| IGLB | ISHARES 10 YR CR BD ETF | 858,924 | $53.81M | 0.9% | $62.65 | $59.46 | — | ETF | 464289511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 620,793 | $52.33M | 0.9% | $84.30 | $82.39 | — | ETF | 921937835 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 475,546 | $50.45M | 0.8% | $106.09 | $105.31 | — | ETF | 464288646 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 397,405 | $49.24M | 0.8% | $123.90 | $119.62 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 466,630 | $49.14M | 0.8% | $105.31 | $98.80 | — | ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 512,805 | $47.74M | 0.8% | $93.09 | $96.15 | — | ETF | 922042718 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 902,601 | $45.99M | 0.8% | $50.95 | $50.50 | — | ETF | 46434V100 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 533,729 | $45.54M | 0.8% | $85.32 | $84.94 | — | ETF | 464287457 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 1,473,377 | $45.35M | 0.8% | $30.78 | $30.62 | — | ETF | 78464A474 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,477,193 | $43.8M | 0.7% | $29.65 | $31.09 | — | ETF | 464286749 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 698,949 | $43.03M | 0.7% | $61.56 | $59.61 | — | ETF | 921910840 |
| GBF | ISHARES TR GOV/CRED BD ETF | 360,194 | $42.42M | 0.7% | $117.77 | $115.00 | — | ETF | 464288596 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 603,603 | $42.19M | 0.7% | $69.89 | $72.04 | — | ETF | 78463X400 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 503,761 | $42.04M | 0.7% | $83.46 | $82.66 | — | ETF | 921910816 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 352,381 | $40.65M | 0.7% | $115.35 | $112.54 | — | ETF | 464287812 |
| EMB | ISHARES TR JP MOR EM MK ETF | 352,973 | $40.65M | 0.7% | $115.15 | $109.84 | — | ETF | 464288281 |
| GLD | SPDR GOLD TRUST GOLD SHS | 307,921 | $38.94M | 0.7% | $126.47 | $125.84 | — | ETF | 78463V107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 299,769 | $36.79M | 0.6% | $122.73 | $120.93 | — | ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 675,906 | $36.4M | 0.6% | $53.85 | $52.20 | — | ETF | 92206C771 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 714,882 | $36.19M | 0.6% | $50.62 | $50.50 | — | ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 360,759 | $30.82M | 0.5% | $85.42 | $89.59 | — | ETF | 922908652 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 291,046 | $29.37M | 0.5% | $100.91 | $100.72 | — | ETF | 78464A409 |
| DHS | WISDOMTREE TR HIGH DIV FD | 420,089 | $28.03M | 0.5% | $66.72 | $57.07 | — | ETF | 97717W208 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 769,299 | $27.08M | 0.5% | $35.20 | $35.07 | — | ETF | 922042858 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 470,573 | $26.89M | 0.5% | $57.15 | $54.07 | — | ETF | 78464A516 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 530,866 | $26.86M | 0.5% | $50.59 | $49.39 | — | ETF | 78468R721 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 326,651 | $26.48M | 0.4% | $81.06 | $80.46 | — | ETF | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 538,667 | $25.13M | 0.4% | $46.66 | $47.29 | — | ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 282,956 | $25.09M | 0.4% | $88.67 | $81.90 | — | ETF | 922908553 |
| USMV | ISHARES TR MIN VOL USA ETF | 539,069 | $24.91M | 0.4% | $46.21 | $43.02 | — | ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 264,513 | $24.3M | 0.4% | $91.87 * | $64.34 | +11.5% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 436,730 | $24.27M | 0.4% | $55.56 | $56.43 | — | ETF | 78463X509 |
| — | NATIONAL GRID PLC SPON ADR NEW | 325,873 | $24.22M | 0.4% | $74.33 | $69.54 | — | SPONSORED ADR | 636274300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 86,709 | $23.61M | 0.4% | $272.23 | $253.34 | — | ETF | 78467Y107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 807,882 | $23.48M | 0.4% | $29.06 | $30.86 | — | ETF | 78463X871 |
| PPL | PPL CORP COM | 620,552 | $23.43M | 0.4% | $37.75 * | $20.44 | +21.2% | COM | 69351T106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 262,809 | $23.41M | 0.4% | $89.08 | $85.91 | — | ETF | 922908512 |
| DVY | ISHARES TR SELECT DIVID ETF | 272,394 | $23.23M | 0.4% | $85.28 | $73.58 | — | ETF | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 788,151 | $22.57M | 0.4% | $28.63 | $31.03 | — | ETF | 464288448 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 473,136 | $21.62M | 0.4% | $45.70 | $45.71 | — | ETF | 78464A680 |
| EWC | ISHARES MSCI CDA ETF | 870,441 | $21.34M | 0.4% | $24.51 | $26.16 | — | ETF | 464286509 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 610,671 | $21.31M | 0.4% | $34.89 | $34.28 | — | ETF | 78464A375 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 777,570 | $20.99M | 0.4% | $26.99 | $26.30 | — | ETF | 78468R408 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 419,098 | $20.57M | 0.3% | $49.08 | $48.84 | — | ETF | 78468R739 |
| JPM | JPMORGAN CHASE & CO COM | 328,855 | $20.43M | 0.3% | $62.14 * | $48.61 | -0.6% | COM | 46625H100 |
| TIP | ISHARES TR TIPS BD ETF | 174,968 | $20.41M | 0.3% | $116.67 | $111.72 | — | ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 360,897 | $19.9M | 0.3% | $55.15 | $52.18 | — | ETF | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 447,585 | $19.41M | 0.3% | $43.37 | $42.75 | — | ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 345,590 | $19.36M | 0.3% | $56.01 | $55.12 | — | ETF | 81369Y704 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 151,695 | $19.32M | 0.3% | $127.35 | $127.34 | — | ETF | 464288661 |
| USIG | ISHARES TR CORE US CR BD | 169,035 | $19.16M | 0.3% | $113.35 | $112.14 | — | ETF | 464288620 |
| GOVT | ISHARES TR CORE US TR BD | 712,351 | $18.69M | 0.3% | $26.24 | $25.65 | — | ETF | 46429B267 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 334,912 | $18.11M | 0.3% | $54.06 | $53.56 | — | ETF | 922042676 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 777,565 | $17.86M | 0.3% | $22.97 | $23.80 | — | ETF | 73936Q769 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 180,097 | $17.44M | 0.3% | $96.84 | $104.56 | — | ETF | 72201R783 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 305,961 | $17.13M | 0.3% | $56.00 | $47.65 | — | SPONSORED ADR | 780259107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 225,968 | $17.07M | 0.3% | $75.56 * | $54.93 | +3.3% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 216,925 | $16.93M | 0.3% | $78.06 | $74.78 | — | ETF | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 330,357 | $16.77M | 0.3% | $50.76 * | $18.30 | +13.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 125,384 | $15.21M | 0.3% | $121.30 * | $73.49 | +18.5% | COM | 478160104 |
| OMC | OMNICOM GROUP INC COM | 183,128 | $14.92M | 0.3% | $81.49 * | $50.79 | +17.4% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP COM | 105,149 | $14.46M | 0.2% | $137.48 * | $81.23 | +15.6% | COM | 494368103 |
| AAPL | APPLE INC COM | 150,620 | $14.4M | 0.2% | $95.60 * | $25.20 | -10.2% | COM | 037833100 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 211,982 | $14.25M | 0.2% | $67.20 | $67.71 | — | ETF | 78468R853 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 396,758 | $13.97M | 0.2% | $35.20 | $39.04 | — | ETF | 78463X772 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 440,281 | $13.79M | 0.2% | $31.31 | $36.22 | — | SPONSORED ADR | 404280406 |
| — | TOTAL S A SPONSORED ADR | 278,153 | $13.38M | 0.2% | $48.10 | $46.75 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW COM | 126,262 | $13.24M | 0.2% | $104.83 * | $57.93 | +15.2% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 301,337 | $13.06M | 0.2% | $43.34 | $39.42 | — | SPONSORED ADR | 37733W105 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 224,427 | $13.05M | 0.2% | $58.15 | $56.65 | — | ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 260,316 | $12.88M | 0.2% | $49.48 | $48.55 | — | ETF | 922020805 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 70,977 | $12.66M | 0.2% | $178.40 | $170.95 | — | ETF | 78464A201 |
| MSFT | MICROSOFT CORP COM | 238,267 | $12.19M | 0.2% | $51.17 * | $38.39 | +19.8% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 115,082 | $11.51M | 0.2% | $99.99 | $117.72 | — | COM | 892331307 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 427,121 | $11.34M | 0.2% | $26.54 | $23.55 | — | ETF | 73936T474 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 141,316 | $11.28M | 0.2% | $79.82 | $72.19 | — | ETF | 78464A664 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 110,697 | $11.28M | 0.2% | $101.89 | $100.04 | — | ETF | 922908538 |
| WPP | WPP PLC NEW ADR | 107,325 | $11.22M | 0.2% | $104.52 | $105.42 | — | ADR | 92937A102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 27,063 | $10.49M | 0.2% | $387.76 * | $220.28 | +31.6% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC COM | 99,924 | $10.41M | 0.2% | $104.16 * | $67.59 | +23.2% | COM | 452308109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 109,571 | $10.36M | 0.2% | $94.54 | $92.15 | — | ETF | 92206C813 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 142,355 | $10.2M | 0.2% | $71.66 | $65.70 | — | ETF | 97717W604 |
| SYY | SYSCO CORP COM | 200,092 | $10.15M | 0.2% | $50.74 * | $29.03 | +29.8% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC COM | 108,377 | $10.03M | 0.2% | $92.54 * | $50.20 | +25.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC COM | 43,947 | $10.02M | 0.2% | $228.09 * | $148.45 | +9.2% | COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,193 | $9.674M | 0.2% | $89.41 | $86.38 | — | ETF | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 171,518 | $9.578M | 0.2% | $55.84 * | $27.25 | +15.5% | COM | 92343V104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 375,249 | $9.28M | 0.2% | $24.73 | $24.72 | — | COM | 06738C778 |
| SPG | SIMON PPTY GROUP INC NEW COM | 41,599 | $9.023M | 0.2% | $216.90 * | $104.52 | +18.8% | COM | 828806109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 248,808 | $8.813M | 0.1% | $35.42 | $38.96 | — | ETF | 97717W315 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 322,325 | $8.779M | 0.1% | $27.24 | $27.03 | — | ETF | 78464A383 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 107,995 | $8.645M | 0.1% | $80.05 | $59.68 | — | COM | 29472R108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 301,509 | $8.611M | 0.1% | $28.56 | $28.83 | — | SPONSORED ADR | 088606108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 152,158 | $8.556M | 0.1% | $56.23 | $58.99 | — | ETF | 464288257 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 260,018 | $8.54M | 0.1% | $32.84 | $31.34 | — | ETF | 46431W101 |
| — | CENTURYLINK INC COM | 283,515 | $8.225M | 0.1% | $29.01 | $26.38 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 119,769 | $8.199M | 0.1% | $68.46 * | $40.94 | +33.5% | COM | 571748102 |
| NVS | NOVARTIS A G SPONSORED ADR | 98,313 | $8.112M | 0.1% | $82.51 | $86.45 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO COM | 162,774 | $8.091M | 0.1% | $49.71 | $45.81 | — | COM | 260543103 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 233,026 | $8.051M | 0.1% | $34.55 | $37.45 | — | ETF | 73936T789 |
| CME | CME GROUP INC COM | 80,914 | $7.881M | 0.1% | $97.40 * | $63.35 | +3.9% | COM | 12572Q105 |
| AMGN | AMGEN INC COM | 51,236 | $7.796M | 0.1% | $152.16 * | $105.08 | +11.1% | COM | 031162100 |
| REXR | REXFORD INDL RLTY INC COM | 355,362 | $7.495M | 0.1% | $21.09 | $14.65 | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,020 | $7.486M | 0.1% | $141.19 * | $82.69 | +38.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS COM | 169,913 | $7.408M | 0.1% | $43.60 * | $35.08 | -6.5% | COM | 20825C104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 279,263 | $7.331M | 0.1% | $26.25 | $28.89 | — | COM | 70509V100 |
| KRC | KILROY RLTY CORP COM | 104,859 | $6.951M | 0.1% | $66.29 | $64.73 | — | COM | 49427F108 |
| AVB | AVALONBAY CMNTYS INC COM | 36,930 | $6.662M | 0.1% | $180.40 * | $111.90 | +16.0% | COM | 053484101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 64,889 | $6.588M | 0.1% | $101.53 | $100.81 | — | ETF | 46429B747 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316,572 | $6.483M | 0.1% | $20.48 | $16.71 | — | CL A | 02665T306 |
| BP | BP PLC SPONSORED ADR | 175,363 | $6.227M | 0.1% | $35.51 | $30.93 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC COM | 86,088 | $6.212M | 0.1% | $72.16 * | $24.32 | +12.1% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 73,161 | $6.195M | 0.1% | $84.68 * | $58.23 | +8.8% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 91,898 | $6.175M | 0.1% | $67.19 | $64.81 | — | ETF | 92206C706 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 99,899 | $6.159M | 0.1% | $61.65 | $60.26 | — | ETF | 78464A672 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 57,790 | $5.966M | 0.1% | $103.24 | $102.65 | — | ETF | 464287598 |
| IOSP | INNOSPEC INC COM | 121,973 | $5.61M | 0.1% | $45.99 * | $40.97 | +1.3% | COM | 45768S105 |
| EWA | ISHARES MSCI AUST ETF | 277,330 | $5.394M | 0.1% | $19.45 | $19.92 | — | ETF | 464286103 |
| KMI | KINDER MORGAN INC DEL COM | 279,694 | $5.236M | 0.1% | $18.72 * | $16.12 | -32.3% | COM | 49456B101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 126,586 | $5.122M | 0.1% | $40.46 | $38.95 | — | ETF | 464288372 |
| — | VEREIT INC COM | 497,105 | $5.041M | 0.1% | $10.14 | $7.81 | — | COM | 92339V100 |
| WELL | WELLTOWER INC COM | 66,088 | $5.034M | 0.1% | $76.17 * | $44.68 | +10.8% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 95,596 | $5.016M | 0.1% | $52.47 | $49.00 | — | ETF | 81369Y886 |
| PLD | PROLOGIS INC COM | 102,099 | $5.007M | 0.1% | $49.04 * | $29.44 | +21.3% | COM | 74340W103 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 54,654 | $4.988M | 0.1% | $91.27 | $90.78 | — | ETF | 46431W705 |
| T | AT&T INC COM | 115,230 | $4.979M | 0.1% | $43.21 * | $12.61 | +19.9% | COM | 00206R102 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 479,285 | $4.683M | 0.1% | $9.77 | $10.16 | — | COM | 27829G106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 355,821 | $4.661M | 0.1% | $13.10 | $10.85 | — | COM | 67074U103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 50,081 | $4.653M | 0.1% | $92.91 | $89.78 | — | ETF | 464287408 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 162,104 | $4.583M | 0.1% | $28.27 | $28.27 | — | COM | 902641646 |
| VRSK | VERISK ANALYTICS INC COM | 56,268 | $4.562M | 0.1% | $81.08 * | $69.87 | +7.3% | COM | 92345Y106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60,996 | $4.531M | 0.1% | $74.28 | $70.92 | — | ETF | 464287473 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 38,388 | $4.475M | 0.1% | $116.57 | $116.50 | — | ETF | 464287309 |
| MUB | ISHARES TR NATIONAL MUN ETF | 38,997 | $4.443M | 0.1% | $113.93 | $106.29 | — | ETF | 464288414 |
| — | KAYNE ANDERSON MLP INVT CO COM | 218,120 | $4.438M | 0.1% | $20.35 | $17.12 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 61,677 | $4.209M | 0.1% | $68.24 | $74.19 | — | ETF | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC COM | 23,283 | $3.882M | 0.1% | $166.73 * | $109.65 | +34.7% | COM | 902252105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 39,487 | $3.842M | 0.1% | $97.30 | $97.28 | — | ETF | 464287630 |
| NVO | NOVO-NORDISK A S ADR | 68,744 | $3.697M | 0.1% | $53.78 | $56.87 | — | ADR | 670100205 |
| DVYE | ISHARES EM MKTS DIV ETF | 109,339 | $3.655M | 0.1% | $33.43 | $33.29 | — | ETF | 464286319 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 119,159 | $3.653M | 0.1% | $30.66 | $30.16 | — | ETF | 78468R101 |
| WFC | WELLS FARGO & CO NEW COM | 77,079 | $3.648M | 0.1% | $47.33 * | $40.78 | -8.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 157,849 | $3.608M | 0.1% | $22.86 | $22.73 | — | ETF | 81369Y605 |
| META | FACEBOOK INC CL A | 30,486 | $3.484M | 0.1% | $114.28 | $99.28 | +15.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,895 | $3.388M | 0.1% | $692.13 * | $35.56 | +0.2% | CL C | 02079K107 |
| — | COLONY CAP INC CL A | 218,182 | $3.349M | 0.1% | $15.35 | $19.54 | — | CL A | 19624R106 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 107,004 | $3.344M | 0.1% | $31.25 | $31.00 | — | ETF | 46431W200 |
| — | WP GLIMCHER IN COM | 297,005 | $3.323M | 0.1% | $11.19 | $12.09 | — | COM | 92939N102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 117,501 | $3.302M | 0.1% | $28.10 * | $16.48 | +8.3% | CL A | 32055Y201 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 71,049 | $3.292M | 0.1% | $46.33 | $44.99 | — | ETF | 81369Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 108,974 | $3.29M | 0.1% | $30.19 | $31.80 | — | SPONSORED ADR | 046353108 |
| — | KNOLL INC COM NEW | 134,781 | $3.272M | 0.1% | $24.28 | $21.32 | — | COM | 498904200 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 45,222 | $3.243M | 0.1% | $71.71 | $62.44 | — | ETF | 81369Y209 |
| — | PARAMOUNT GROUP INC COM | 201,363 | $3.21M | 0.1% | $15.94 | $17.05 | — | COM | 69924R108 |
| PM | PHILIP MORRIS INTL INC COM | 30,744 | $3.127M | 0.1% | $101.71 * | $49.65 | +23.7% | COM | 718172109 |
| HELE | HELEN OF TROY CORP LTD COM | 30,053 | $3.091M | 0.1% | $102.85 | $88.30 | +14.3% | COM | G4388N106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,680 | $3.089M | 0.1% | $107.71 * | $70.60 | +3.5% | CL B | 911312106 |
| HD | HOME DEPOT INC COM | 23,881 | $3.049M | 0.1% | $127.67 * | $91.05 | +15.3% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC COM | 55,410 | $2.988M | 0.1% | $53.93 | $50.27 | — | COM | 761713106 |
| ABEV | AMBEV SA SPONSORED ADR | 489,245 | $2.891M | 0.0% | $5.91 | $5.82 | — | SPONSORED ADR | 02319V103 |
| — | ACETO CORP COM | 131,381 | $2.876M | 0.0% | $21.89 | $23.47 | — | COM | 004446100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 201,221 | $2.867M | 0.0% | $14.25 | $21.04 | — | COM | 025676206 |
| ICLR | ICON PLC SHS | 40,760 | $2.854M | 0.0% | $70.02 | $61.47 | +11.7% | COM | G4705A100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 24,933 | $2.837M | 0.0% | $113.78 | $118.40 | — | ETF | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 22,577 | $2.748M | 0.0% | $121.72 | $125.31 | — | ETF | 922908629 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 55,947 | $2.478M | 0.0% | $44.29 | $43.73 | — | ETF | 33939L308 |
| ABBV | ABBVIE INC COM | 39,488 | $2.445M | 0.0% | $61.92 * | $38.42 | +6.6% | COM | 00287Y109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 52,640 | $2.431M | 0.0% | $46.18 * | $21.73 | +5.6% | CL A | 828730200 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 43,227 | $2.409M | 0.0% | $55.73 | $59.34 | — | ETF | 922042866 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 56,665 | $2.392M | 0.0% | $42.21 | $40.59 | — | ETF | 78464A367 |
| — | ARM HLDGS PLC SPONSORED ADR | 52,178 | $2.375M | 0.0% | $45.52 | $44.96 | — | SPONSORED ADR | 042068106 |
| — | AVANGRID INC COM | 51,380 | $2.367M | 0.0% | $46.07 | $40.10 | — | COM | 05351W103 |
| — | COVANTA HLDG CORP COM | 141,395 | $2.326M | 0.0% | $16.45 | $19.12 | — | COM | 22282E102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 360,459 | $2.293M | 0.0% | $6.36 | $6.35 | — | COM | 880198106 |
| MCD | MCDONALDS CORP COM | 19,019 | $2.289M | 0.0% | $120.35 * | $91.79 | +8.0% | COM | 580135101 |
| STT | STATE STR CORP COM | 42,384 | $2.285M | 0.0% | $53.91 * | $47.84 | -5.7% | COM | 857477103 |
| IX | ORIX CORP SPONSORED ADR | 35,477 | $2.267M | 0.0% | $63.90 | $74.88 | — | SPONSORED ADR | 686330101 |
| KO | COCA COLA CO COM | 49,399 | $2.239M | 0.0% | $45.32 * | $31.04 | +7.3% | COM | 191216100 |
| SO | SOUTHERN CO COM | 41,467 | $2.224M | 0.0% | $53.63 * | $32.18 | +4.5% | COM | 842587107 |
| ROST | ROSS STORES INC COM | 38,795 | $2.199M | 0.0% | $56.68 * | $37.92 | +33.2% | COM | 778296103 |
| BCS | BARCLAYS PLC ADR | 286,322 | $2.176M | 0.0% | $7.60 | $12.52 | — | SPONSORED ADR | 06738E204 |
| WMT | WAL-MART STORES INC COM | 29,662 | $2.166M | 0.0% | $73.02 * | $17.76 | +9.9% | COM | 931142103 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 18,789 | $2.13M | 0.0% | $113.36 | $111.04 | — | ETF | 464288612 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 165,161 | $2.029M | 0.0% | $12.28 | $10.78 | — | COM | 01879R106 |
| CNC | CENTENE CORP DEL COM | 28,292 | $2.019M | 0.0% | $71.36 * | $22.01 | +42.7% | COM | 15135B101 |
| LLY | LILLY ELI & CO COM | 25,124 | $1.979M | 0.0% | $78.77 * | $64.94 | -1.3% | COM | 532457108 |
| — | POWERSHARES ETF TR II FND INV GR CP | 75,958 | $1.976M | 0.0% | $26.01 | $25.52 | — | ETF | 73937B761 |
| AES | AES CORP COM | 156,709 | $1.956M | 0.0% | $12.48 * | $8.01 | -1.4% | COM | 00130H105 |
| — | SOUTH ST CORP COM | 28,614 | $1.947M | 0.0% | $68.04 | $65.43 | — | COM | 840441109 |
| FSS | FEDERAL SIGNAL CORP COM | 150,498 | $1.938M | 0.0% | $12.88 * | $12.87 | -7.7% | COM | 313855108 |
| — | NORDSTROM INC COM | 50,379 | $1.917M | 0.0% | $38.05 | $60.93 | — | COM | 655664100 |
| GIS | GENERAL MLS INC COM | 26,061 | $1.859M | 0.0% | $71.33 * | $40.94 | +11.0% | COM | 370334104 |
| IGHG | PROSHARES TR INVT INT RT HG | 25,292 | $1.822M | 0.0% | $72.04 | $72.04 | — | ETF | 74347B607 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 129,404 | $1.787M | 0.0% | $13.81 | $13.81 | — | COM | 37950E226 |
| CVS | CVS HEALTH CORP COM | 17,261 | $1.653M | 0.0% | $95.77 * | $60.31 | +23.5% | COM | 126650100 |
| WSBC | WESBANCO INC COM | 52,128 | $1.619M | 0.0% | $31.06 | $30.57 | +3.0% | COM | 950810101 |
| MRK | MERCK & CO INC COM | 27,707 | $1.597M | 0.0% | $57.64 * | $37.85 | +4.3% | COM | 58933Y105 |
| O | REALTY INCOME CORP COM | 22,996 | $1.595M | 0.0% | $69.36 * | $29.72 | +29.9% | COM | 756109104 |
| BIDU | BAIDU INC SPON ADR REP A | 9,655 | $1.595M | 0.0% | $165.20 | $152.78 | — | SPONSORED ADR | 056752108 |
| OEF | ISHARES TR S&P 100 ETF | 17,103 | $1.589M | 0.0% | $92.91 | $91.18 | — | ETF | 464287101 |
| — | ANNALY CAP MGMT INC COM | 138,933 | $1.538M | 0.0% | $11.07 | $10.26 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC COM | 18,366 | $1.532M | 0.0% | $83.42 * | $74.49 | -15.7% | COM | 375558103 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,139 | $1.502M | 0.0% | $210.39 | $204.32 | — | ETF | 464287200 |
| EWBC | EAST WEST BANCORP INC COM | 43,856 | $1.499M | 0.0% | $34.18 * | $31.43 | -8.1% | COM | 27579R104 |
| CSCO | CISCO SYS INC COM | 52,212 | $1.498M | 0.0% | $28.69 * | $20.21 | +3.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 15,826 | $1.484M | 0.0% | $93.77 * | $51.65 | +12.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 45,927 | $1.446M | 0.0% | $31.48 | $27.90 | — | COM | 369604103 |
| ABT | ABBOTT LABS COM | 35,824 | $1.408M | 0.0% | $39.30 * | $31.35 | +6.4% | COM | 002824100 |
| SONY | SONY CORP ADR NEW | 46,821 | $1.374M | 0.0% | $29.35 | $26.36 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC COM | 35,703 | $1.257M | 0.0% | $35.21 * | $19.94 | +5.6% | COM | 717081103 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF ADDED | 85,640 | $1.252M | 0.0% | $14.62 | $14.62 | — | ETF | 92189F817 |
| V | VISA INC COM CL A | 16,287 | $1.208M | 0.0% | $74.17 | $59.86 | +22.3% | CL A | 92826C839 |
| BXP | BOSTON PROPERTIES INC COM | 9,084 | $1.198M | 0.0% | $131.88 * | $83.57 | +3.3% | COM | 101121101 |
| — | HCP INC COM | 33,827 | $1.197M | 0.0% | $35.39 | $38.28 | — | COM | 40414L109 |
| TJX | TJX COS INC NEW COM | 15,294 | $1.181M | 0.0% | $77.22 * | $31.55 | +5.7% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP COM | 14,440 | $1.171M | 0.0% | $81.09 * | $39.42 | +29.6% | COM | 723484101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 26,618 | $1.16M | 0.0% | $43.58 | $43.99 | — | SPONSORED ADR | 358029106 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 26,568 | $1.147M | 0.0% | $43.17 | $41.42 | — | ETF | 73936B606 |
| PNNT | PENNANTPARK INVT CORP COM | 167,426 | $1.144M | 0.0% | $6.83 * | $1.92 | +5.5% | COM | 708062104 |
| AZO | AUTOZONE INC COM | 1,413 | $1.122M | 0.0% | $794.06 * | $756.45 | +1.8% | COM | 053332102 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 11,821 | $1.106M | 0.0% | $93.56 | $86.02 | — | COM | 23130A102 |
| INDA | ISHARES TR MSCI INDIA ETF | 39,009 | $1.089M | 0.0% | $27.92 | $30.29 | — | ETF | 46429B598 |
| — | APOLLO INVT CORP COM | 196,159 | $1.086M | 0.0% | $5.54 | $5.25 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,334 | $1.076M | 0.0% | $248.27 * | $154.34 | +18.1% | COM | 539830109 |
| — | CELGENE CORP COM | 10,747 | $1.06M | 0.0% | $98.63 | $119.37 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP COM | 16,659 | $1.058M | 0.0% | $63.51 * | $62.01 | -5.4% | COM | 14040H105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 48,779 | $1.057M | 0.0% | $21.67 | $19.71 | — | COM | 76131N101 |
| TSN | TYSON FOODS INC CL A | 15,605 | $1.042M | 0.0% | $66.77 * | $33.28 | +53.4% | CL A | 902494103 |
| NVDA | NVIDIA CORP COM | 21,929 | $1.031M | 0.0% | $47.02 * | $0.72 | +40.7% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 32,885 | $1.025M | 0.0% | $31.17 | $33.63 | — | ETF | 78463X202 |
| — | PHYSICIANS RLTY TR COM | 48,524 | $1.019M | 0.0% | $21.00 | $21.00 | — | COM | 71943U104 |
| BHE | BENCHMARK ELECTRS INC COM | 48,131 | $1.018M | 0.0% | $21.15 * | $18.27 | -5.0% | COM | 08160H101 |
| FISV | FISERV INC COM | 9,197 | $1M | 0.0% | $108.73 * | $46.72 | +10.2% | COM | 337738108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,629 | $971K | 0.0% | $66.38 | $35.24 | — | ADR | 40415F101 |
| ORCL | ORACLE CORP COM | 23,606 | $966K | 0.0% | $40.92 * | $32.96 | +4.9% | COM | 68389X105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 72,447 | $874K | 0.0% | $12.06 | $12.99 | — | COM | 867892101 |
| — | GRAMERCY PPTY TR COM | 94,122 | $868K | 0.0% | $9.22 | $7.72 | — | COM | 385002100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 45,479 | $864K | 0.0% | $19.00 | $18.97 | — | CL A | 292104106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,549 | $842K | 0.0% | $151.74 * | $102.25 | -7.0% | COM | 459200101 |
| VRSN | VERISIGN INC COM | 9,629 | $833K | 0.0% | $86.51 | $85.08 | +0.5% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO COM | 12,432 | $827K | 0.0% | $66.52 * | $43.03 | +7.2% | COM | 134429109 |
| — | EDUCATION RLTY TR INC COM NEW | 17,772 | $820K | 0.0% | $46.14 | $45.70 | — | COM | 28140H203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,356 | $803K | 0.0% | $85.83 * | $47.16 | +14.1% | COM | 26441C204 |
| LOW | LOWES COS INC COM | 10,067 | $797K | 0.0% | $79.17 * | $60.30 | +7.5% | COM | 548661107 |
| PSO | PEARSON PLC SPONSORED ADR | 61,276 | $796K | 0.0% | $12.99 | $12.54 | — | SPONSORED ADR | 705015105 |
| SLB | SCHLUMBERGER LTD COM | 10,059 | $796K | 0.0% | $79.13 * | $57.85 | +0.7% | COM | 806857108 |
| HPQ | HP INC COM | 62,341 | $782K | 0.0% | $12.54 * | $9.08 | -0.2% | COM | 40434L105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 16,488 | $776K | 0.0% | $47.06 | $29.71 | — | SPONSORED ADR | 654624105 |
| MCK | MCKESSON CORP COM | 4,117 | $769K | 0.0% | $186.79 * | $176.15 | -7.7% | COM | 58155Q103 |
| — | ISHARES MSCI SINGAP ETF | 70,335 | $765K | 0.0% | $10.88 | $12.37 | — | ETF | 464286673 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 7,599 | $760K | 0.0% | $100.01 | $98.54 | — | ETF | 78464A300 |
| DHR | DANAHER CORP DEL COM | 7,425 | $750K | 0.0% | $101.01 * | $35.64 | +12.5% | COM | 235851102 |
| QCOM | QUALCOMM INC COM | 13,890 | $744K | 0.0% | $53.56 * | $40.27 | +0.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW COM | 14,411 | $735K | 0.0% | $51.00 * | $39.95 | -3.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 10,630 | $733K | 0.0% | $68.96 * | $32.12 | +3.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,040 | $719K | 0.0% | $119.04 * | $88.12 | +3.8% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW COM | 8,815 | $717K | 0.0% | $81.34 * | $26.37 | +0.2% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 27,712 | $717K | 0.0% | $25.87 | $25.95 | — | ETF | 73936Q835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,838 | $715K | 0.0% | $147.79 * | $129.25 | +11.1% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,280 | $708K | 0.0% | $165.42 * | $117.87 | +15.0% | CL A | 21036P108 |
| — | ALLERGAN PLC SHS | 2,846 | $658K | 0.0% | $231.20 | $311.81 | — | COM | G0177J108 |
| — | XEROX CORP COM | 69,274 | $657K | 0.0% | $9.48 | $9.49 | — | COM | 984121103 |
| — | VANECK VECTORS ETF TR RUSSIA ETF ADDED | 37,499 | $653K | 0.0% | $17.41 | $17.41 | — | ETF | 92189F403 |
| — | LAM RESEARCH CORP COM | 7,598 | $638K | 0.0% | $83.97 | $83.25 | — | COM | 512807108 |
| TGT | TARGET CORP COM | 9,093 | $635K | 0.0% | $69.83 * | $55.40 | +1.3% | COM | 87612E106 |
| EWY | ISHARES MSCI STH KOR ETF | 11,736 | $611K | 0.0% | $52.06 | $57.69 | — | ETF | 464286772 |
| — | SEMGROUP CORP CL A | 18,175 | $592K | 0.0% | $32.57 | $75.59 | — | CL A | 81663A105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 16,746 | $586K | 0.0% | $34.99 | $32.29 | — | COM | 22025Y407 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 10,649 | $585K | 0.0% | $54.93 | $58.85 | — | ETF | 78464A490 |
| GOOGL | ALPHABET INC CAP STK CL A | 826 | $581K | 0.0% | $703.39 * | $36.73 | -0.8% | CL A | 02079K305 |
| BA | BOEING CO COM | 4,464 | $579K | 0.0% | $129.70 * | $116.11 | +2.1% | COM | 097023105 |
| BBY | BEST BUY INC COM | 18,801 | $576K | 0.0% | $30.64 * | $22.40 | -0.0% | COM | 086516101 |
| — | TESORO CORP COM | 7,673 | $575K | 0.0% | $74.94 | $75.93 | — | COM | 881609101 |
| AMZN | AMAZON COM INC COM | 784 | $561K | 0.0% | $715.56 * | $29.60 | +14.3% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,808 | $559K | 0.0% | $116.26 | $110.37 | — | ETF | 464287804 |
| — | SUNTRUST BKS INC COM | 13,453 | $552K | 0.0% | $41.03 | $41.31 | — | COM | 867914103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 24,419 | $542K | 0.0% | $22.20 | $27.14 | — | ETF | 18383Q853 |
| — | VIRTUSA CORP COM | 18,764 | $542K | 0.0% | $28.89 | $37.47 | — | COM | 92827P102 |
| — | SYMANTEC CORP COM | 26,285 | $540K | 0.0% | $20.54 | $20.64 | — | COM | 871503108 |
| — | SHIRE PLC SPONSORED ADR | 2,927 | $539K | 0.0% | $184.15 | $233.78 | — | SPONSORED ADR | 82481R106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 5,354 | $533K | 0.0% | $99.55 | $91.03 | — | ETF | 464288117 |
| — | ISHARES TR MSCI UTD KNGDM | 33,391 | $513K | 0.0% | $15.36 | $17.50 | — | ETF | 46434V548 |
| — | ISHARES TR MSCI SPAIN ETF | 28,142 | $511K | 0.0% | $18.16 | $18.91 | — | ETF | 46435G813 |
| — | CA INC COM | 15,378 | $505K | 0.0% | $32.84 | $32.84 | — | COM | 12673P105 |
| — | ISHARES MSCI ITALCPD ETF | 46,318 | $503K | 0.0% | $10.86 | $15.64 | — | ETF | 464286855 |
| — | GREATBATCH INC COM | 15,830 | $490K | 0.0% | $30.95 | $53.40 | — | COM | 39153L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,479 | $488K | 0.0% | $46.57 * | $28.37 | +14.6% | COM | 744573106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 6,995 | $464K | 0.0% | $66.33 | $65.04 | — | ETF | 46429B689 |
| RF | REGIONS FINL CORP NEW COM | 54,585 | $464K | 0.0% | $8.50 * | $6.39 | 0.0% | COM | 7591EP100 |
| INTC | INTEL CORP COM | 13,977 | $458K | 0.0% | $32.77 * | $26.33 | -4.6% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 7,207 | $456K | 0.0% | $63.27 * | $43.97 | +13.3% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO COM | 11,225 | $440K | 0.0% | $39.20 * | $38.15 | 0.0% | COM | 844741108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 34,931 | $439K | 0.0% | $12.57 * | $7.92 | +0.2% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 6,643 | $433K | 0.0% | $65.18 * | $23.45 | +5.4% | CL A | 20030N101 |
| — | HESS CORP COM | 7,158 | $430K | 0.0% | $60.07 | $60.61 | — | COM | 42809H107 |
| NKE | NIKE INC CL B | 7,652 | $422K | 0.0% | $55.15 * | $56.50 | -10.9% | CL B | 654106103 |
| ALL | ALLSTATE CORP COM | 5,971 | $418K | 0.0% | $70.01 * | $48.32 | +11.9% | COM | 020002101 |
| UNP | UNION PAC CORP COM | 4,742 | $414K | 0.0% | $87.30 * | $68.51 | -0.4% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC COM | 3,540 | $386K | 0.0% | $109.04 * | $67.85 | 0.0% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,989 | $378K | 0.0% | $75.77 | $81.54 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC COM | 5,246 | $375K | 0.0% | $71.48 * | $48.95 | +0.0% | COM | 744320102 |
| IP | INTL PAPER CO COM | 8,817 | $374K | 0.0% | $42.42 * | $26.30 | -0.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO COM | 4,973 | $364K | 0.0% | $73.20 * | $52.54 | +8.3% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,129 | $363K | 0.0% | $170.50 * | $171.27 | -3.6% | COM | 776696106 |
| UNM | UNUM GROUP COM | 11,199 | $356K | 0.0% | $31.79 * | $34.50 | -2.0% | COM | 91529Y106 |
| — | CBS CORP NEW CL B | 6,423 | $350K | 0.0% | $54.49 | $53.77 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 18,679 | $344K | 0.0% | $18.42 | $18.71 | — | ETF | 73936T557 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 6,875 | $343K | 0.0% | $49.89 | $49.65 | — | ETF | 78467V848 |
| EMN | EASTMAN CHEM CO COM | 4,922 | $334K | 0.0% | $67.86 * | $53.00 | +1.0% | COM | 277432100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,184 | $320K | 0.0% | $146.52 | $139.89 | — | ETF | 464288653 |
| — | JACOBS ENGR GROUP INC DEL COM | 6,372 | $317K | 0.0% | $49.75 | $49.75 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC SHS | 3,639 | $316K | 0.0% | $86.84 * | $58.56 | +8.5% | COM | G5960L103 |
| — | AETNA INC NEW COM | 2,541 | $311K | 0.0% | $122.39 | $117.03 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC COM | 3,444 | $309K | 0.0% | $89.72 * | $90.72 | -12.7% | COM | 03076C106 |
| PEP | PEPSICO INC COM | 2,910 | $309K | 0.0% | $106.19 * | $72.64 | +6.1% | COM | 713448108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 12,583 | $306K | 0.0% | $24.32 | $24.32 | — | COM | 25271C102 |
| HSY | HERSHEY CO COM | 2,668 | $303K | 0.0% | $113.57 * | $70.44 | +5.6% | COM | 427866108 |
| — | HARMAN INTL INDS INC COM | 4,143 | $298K | 0.0% | $71.93 | $94.67 | — | COM | 413086109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,794 | $291K | 0.0% | $50.22 | $53.54 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,900 | $282K | 0.0% | $148.42 * | $143.11 | -10.6% | COM | 38141G104 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 22,413 | $282K | 0.0% | $12.58 | $12.92 | — | ETF | 73936B101 |
| COR | AMERISOURCEBERGEN CORP COM | 3,489 | $277K | 0.0% | $79.39 * | $68.53 | -12.6% | COM | 03073E105 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 12,466 | $275K | 0.0% | $22.06 | $23.32 | — | ETF | 73936B408 |
| — | BROADCOM LTD SHS | 1,763 | $274K | 0.0% | $155.42 | $154.39 | — | COM | Y09827109 |
| EMR | EMERSON ELEC CO COM | 5,159 | $269K | 0.0% | $52.14 * | $40.32 | +3.0% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,655 | $269K | 0.0% | $25.25 | $25.24 | — | COM | 25470F104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 735 | $268K | 0.0% | $364.63 | $321.62 | +13.6% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,607 | $267K | 0.0% | $102.42 | $94.32 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 8,567 | $265K | 0.0% | $30.93 | $31.74 | — | SPONSORED ADR | 92857W308 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,705 | $264K | 0.0% | $71.26 | $71.26 | — | COM | 98310W108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,759 | $263K | 0.0% | $149.52 | $136.79 | — | ETF | 464287507 |
| BAC | BANK AMER CORP COM | 19,761 | $262K | 0.0% | $13.26 * | $13.54 | -16.3% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,500 | $261K | 0.0% | $58.00 * | $37.26 | +13.8% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC COM | 4,595 | $260K | 0.0% | $56.58 * | $47.46 | +0.2% | COM | 032654105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,238 | $259K | 0.0% | $115.73 | $113.73 | — | ETF | 464288166 |
| ETN | EATON CORP PLC SHS | 4,323 | $258K | 0.0% | $59.68 * | $43.43 | +14.6% | COM | G29183103 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,573 | $255K | 0.0% | $55.76 | $58.08 | — | ETF | 464287465 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $254K | 0.0% | $124.27 | $120.35 | — | ETF | 464287689 |
| EZU | ISHARES MSCI EURZONE ETF | 7,723 | $249K | 0.0% | $32.24 | $37.26 | — | ETF | 464286608 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 7,651 | $249K | 0.0% | $32.54 | $36.03 | — | ETF | 78464A151 |
| TXN | TEXAS INSTRS INC COM | 3,920 | $246K | 0.0% | $62.76 * | $41.73 | +9.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,680 | $243K | 0.0% | $144.64 | $133.63 | +7.0% | COM | 084670702 |
| — | NATIONAL OILWELL VARCO INC COM | 7,175 | $241K | 0.0% | $33.59 | $40.75 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,586 | $232K | 0.0% | $64.70 | $62.43 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 1,755 | $229K | 0.0% | $130.48 * | $18.86 | +24.5% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,363 | $228K | 0.0% | $96.49 | $93.34 | — | COM | 26138E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,799 | $228K | 0.0% | $81.46 * | $66.94 | -6.0% | COM | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 1,548 | $227K | 0.0% | $146.64 | $146.64 | — | COM | 502424104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,705 | $225K | 0.0% | $83.18 | $84.99 | — | COM | 931427108 |
| EIX | EDISON INTL COM | 2,860 | $222K | 0.0% | $77.62 * | $44.72 | +8.5% | COM | 281020107 |
| MET | METLIFE INC COM | 5,585 | $222K | 0.0% | $39.75 * | $31.37 | -10.3% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,470 | $222K | 0.0% | $26.21 | $24.91 | — | SPONSORED ADR | 874039100 |
| DTE | DTE ENERGY CO COM | 2,226 | $221K | 0.0% | $99.28 * | $48.93 | +14.6% | COM | 233331107 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 6,044 | $220K | 0.0% | $36.40 | $37.75 | — | ETF | 97717W802 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,938 | $216K | 0.0% | $73.52 * | $46.46 | +8.7% | COM | 110122108 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 15,832 | $212K | 0.0% | $13.39 | $13.13 | — | ETF | 73936B705 |
| — | STERICYCLE INC COM | 2,034 | $212K | 0.0% | $104.23 | $121.76 | — | COM | 858912108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,305 | $210K | 0.0% | $160.92 * | $24.14 | -0.1% | COM | 61174X109 |
| — | PIONEER NAT RES CO COM | 1,367 | $207K | 0.0% | $151.43 | $150.41 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP COM | 3,624 | $207K | 0.0% | $57.12 * | $48.75 | -4.7% | COM | 855244109 |
| MMM | 3M CO COM | 1,173 | $205K | 0.0% | $174.77 * | $72.85 | +40.6% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP COM | 5,281 | $205K | 0.0% | $38.82 * | $30.78 | +0.8% | COM | 064058100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $201K | 0.0% | $9.22 * | $6.21 | +5.7% | COM | 319829107 |
| HP | HELMERICH & PAYNE INC COM | 2,989 | $201K | 0.0% | $67.25 * | $60.95 | +1.4% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO COM | 3,217 | $195K | 0.0% | $60.62 * | $63.21 | -12.6% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,685 | $195K | 0.0% | $52.92 * | $47.27 | -8.4% | COM | 026874784 |
| NWL | NEWELL BRANDS INC COM | 3,987 | $194K | 0.0% | $48.66 * | $28.07 | +11.7% | COM | 651229106 |
| PKG | PACKAGING CORP AMER COM | 2,881 | $193K | 0.0% | $66.99 * | $49.09 | +0.1% | COM | 695156109 |
| PII | POLARIS INDS INC COM | 2,351 | $192K | 0.0% | $81.67 * | $113.99 | -22.2% | COM | 731068102 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,688 | $191K | 0.0% | $113.15 | $109.15 | — | SPONSORED ADR | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,420 | $190K | 0.0% | $78.51 * | $88.15 | -13.5% | COM | N6596X109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,225 | $183K | 0.0% | $82.25 | $76.37 | — | ETF | 464287739 |
| C | CITIGROUP INC COM NEW | 4,307 | $183K | 0.0% | $42.49 * | $38.11 | -13.2% | COM | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 4,680 | $181K | 0.0% | $38.68 * | $30.05 | -2.6% | COM | 534187109 |
| PRA | PROASSURANCE CORP COM | 3,356 | $180K | 0.0% | $53.64 * | $49.75 | +0.7% | COM | 74267C106 |
| HAL | HALLIBURTON CO COM | 3,961 | $179K | 0.0% | $45.19 * | $31.29 | +9.1% | COM | 406216101 |
| FLR | FLUOR CORP NEW COM | 3,635 | $179K | 0.0% | $49.24 * | $47.71 | 0.0% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,589 | $177K | 0.0% | $111.39 * | $80.93 | +6.9% | COM | 854502101 |
| MA | MASTERCARD INC CL A | 1,982 | $175K | 0.0% | $88.29 * | $92.01 | -1.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 7,112 | $170K | 0.0% | $23.90 * | $17.08 | +15.8% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,558 | $168K | 0.0% | $107.83 | $110.96 | — | ETF | 73935A104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,465 | $168K | 0.0% | $114.68 | $114.05 | — | ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,671 | $166K | 0.0% | $99.34 | $89.86 | — | COM | N07059210 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,935 | $165K | 0.0% | $85.27 * | $69.22 | +0.7% | COM | 655844108 |
| — | RAYTHEON CO COM NEW | 1,196 | $163K | 0.0% | $136.29 | $123.49 | — | COM | 755111507 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $162K | 0.0% | $13.52 * | $9.14 | +3.5% | COM | 360271100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,893 | $160K | 0.0% | $55.31 | $46.16 | — | SPONSORED ADR | 780259206 |
| OVBC | OHIO VY BANC CORP COM | 7,251 | $159K | 0.0% | $21.93 | $24.43 | -10.2% | COM | 677719106 |
| SYK | STRYKER CORP COM | 1,317 | $158K | 0.0% | $119.97 * | $85.22 | +17.7% | COM | 863667101 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $157K | 0.0% | $21.03 * | $17.70 | +12.8% | COM | 432748101 |
| ECL | ECOLAB INC COM | 1,324 | $157K | 0.0% | $118.58 * | $103.95 | +0.9% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,699 | $154K | 0.0% | $57.06 * | $56.28 | -4.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 522 | $153K | 0.0% | $293.10 * | $78.73 | +13.2% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,808 | $152K | 0.0% | $54.13 | $51.99 | — | ETF | 808524607 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,417 | $151K | 0.0% | $62.47 | $55.01 | — | CL A | 811065101 |
| — | AGL RES INC COM | 2,287 | $151K | 0.0% | $66.03 | $65.14 | — | COM | 001204106 |
| — | E M C CORP MASS COM | 5,574 | $151K | 0.0% | $27.09 | $25.60 | — | COM | 268648102 |
| LEA | LEAR CORP COM NEW | 1,468 | $150K | 0.0% | $102.18 * | $93.95 | -0.1% | COM | 521865204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,270 | $149K | 0.0% | $45.57 * | $35.25 | -1.2% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,108 | $146K | 0.0% | $69.26 * | $46.36 | 0.0% | COM | 29476L107 |
| — | DISCOVER FINL SVCS COM | 2,723 | $146K | 0.0% | $53.62 | $56.22 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO COM | 1,637 | $145K | 0.0% | $88.58 * | $47.18 | +13.6% | COM | 500754106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 7,287 | $144K | 0.0% | $19.76 | $18.58 | — | COM | 02503X105 |
| ELV | ANTHEM INC COM | 1,095 | $144K | 0.0% | $131.51 * | $119.67 | +0.2% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,897 | $141K | 0.0% | $74.33 * | $51.06 | -6.8% | COM | N53745100 |
| EXC | EXELON CORP COM | 3,886 | $141K | 0.0% | $36.28 * | $17.41 | +1.4% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 4,048 | $141K | 0.0% | $34.83 * | $22.52 | +0.8% | COM | 337932107 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $140K | 0.0% | $25.93 | $22.96 | — | COM | 81618T100 |
| — | UNILEVER N V N Y SHS NEW | 2,982 | $140K | 0.0% | $46.95 | $43.36 | — | COM | 904784709 |
| CAT | CATERPILLAR INC DEL COM | 1,841 | $140K | 0.0% | $76.05 * | $57.28 | +4.4% | COM | 149123101 |
| PBI | PITNEY BOWES INC COM | 7,834 | $139K | 0.0% | $17.74 * | $19.27 | -0.0% | COM | 724479100 |
| MS | MORGAN STANLEY COM NEW | 5,323 | $138K | 0.0% | $25.93 * | $21.23 | -6.3% | COM | 617446448 |
| — | ISHARES MSCI JAPAN ETF | 11,815 | $136K | 0.0% | $11.51 | $12.67 | — | ETF | 464286848 |
| — | HARRIS CORP DEL COM | 1,612 | $135K | 0.0% | $83.75 | $86.13 | — | COM | 413875105 |
| EBAY | EBAY INC COM | 5,771 | $135K | 0.0% | $23.39 * | $24.44 | -12.1% | COM | 278642103 |
| CLX | CLOROX CO DEL COM | 968 | $134K | 0.0% | $138.43 * | $96.14 | +2.6% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,069 | $133K | 0.0% | $43.34 * | $37.56 | -2.8% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC COM | 5,547 | $133K | 0.0% | $23.98 * | $16.19 | 0.0% | COM | 15189T107 |
| FNB | FNB CORP PA COM | 10,512 | $132K | 0.0% | $12.56 * | $9.18 | -3.0% | COM | 302520101 |
| — | GREAT PLAINS ENERGY INC COM | 4,314 | $131K | 0.0% | $30.37 | $30.37 | — | COM | 391164100 |
| FITB | FIFTH THIRD BANCORP COM | 7,453 | $131K | 0.0% | $17.58 * | $13.89 | -8.2% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC COM | 3,548 | $130K | 0.0% | $36.64 * | $35.39 | +7.8% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 4,453 | $129K | 0.0% | $28.97 | $41.02 | — | CL A | G5480U104 |
| GPN | GLOBAL PMTS INC COM | 1,790 | $128K | 0.0% | $71.51 | $64.10 | +9.5% | COM | 37940X102 |
| PCAR | PACCAR INC COM | 2,463 | $128K | 0.0% | $51.97 * | $25.66 | 0.0% | COM | 693718108 |
| SEE | SEALED AIR CORP NEW COM | 2,766 | $127K | 0.0% | $45.91 * | $39.02 | +3.7% | COM | 81211K100 |
| — | BB&T CORP COM | 3,507 | $125K | 0.0% | $35.64 | $35.92 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 945 | $124K | 0.0% | $131.22 | $124.07 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC SPON ADR NEW | 2,567 | $123K | 0.0% | $47.92 | $43.13 | — | SPONSORED ADR | 904767704 |
| — | TIME WARNER INC COM NEW | 1,678 | $123K | 0.0% | $73.30 | $67.47 | — | COM | 887317303 |
| VMC | VULCAN MATLS CO COM | 1,021 | $123K | 0.0% | $120.47 * | $88.39 | +17.9% | COM | 929160109 |
| YUM | YUM BRANDS INC COM | 1,454 | $121K | 0.0% | $83.22 * | $43.27 | +14.3% | COM | 988498101 |
| CBRE | CBRE GROUP INC CL A | 4,515 | $120K | 0.0% | $26.58 * | $33.09 | -11.6% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 536 | $119K | 0.0% | $222.01 * | $154.41 | +16.7% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC COM | 1,140 | $117K | 0.0% | $102.63 * | $42.00 | +1.4% | COM | 171340102 |
| NWE | NORTHWESTERN CORP COM NEW | 1,858 | $117K | 0.0% | $62.97 * | $33.87 | +17.2% | COM | 668074305 |
| PWR | QUANTA SVCS INC COM | 4,984 | $116K | 0.0% | $23.27 * | $22.66 | +0.1% | COM | 74762E102 |
| MCY | MERCURY GENL CORP NEW COM | 2,140 | $114K | 0.0% | $53.27 | $52.62 | 0.0% | COM | 589400100 |
| EL | LAUDER ESTEE COS INC CL A | 1,249 | $114K | 0.0% | $91.27 * | $74.79 | +10.3% | CL A | 518439104 |
| — | HOLLYFRONTIER CORP COM | 4,756 | $113K | 0.0% | $23.76 | $23.76 | — | COM | 436106108 |
| OGE | OGE ENERGY CORP COM | 3,420 | $112K | 0.0% | $32.75 * | $29.95 | 0.0% | COM | 670837103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,017 | $111K | 0.0% | $55.03 * | $41.46 | 0.0% | COM | G0692U109 |
| PCG | PG&E CORP COM | 1,710 | $109K | 0.0% | $63.74 * | $41.40 | +36.5% | COM | 69331C108 |
| ORI | OLD REP INTL CORP COM | 5,595 | $108K | 0.0% | $19.30 * | $9.08 | 0.0% | COM | 680223104 |
| APH | AMPHENOL CORP NEW CL A | 1,869 | $107K | 0.0% | $57.25 * | $12.14 | +8.2% | CL A | 032095101 |
| NFLX | NETFLIX INC COM | 1,166 | $107K | 0.0% | $91.77 * | $11.42 | -15.9% | COM | 64110L106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 35,998 | $107K | 0.0% | $2.97 | $4.39 | — | SPONSORED ADR | 539439109 |
| AYI | ACUITY BRANDS INC COM | 427 | $106K | 0.0% | $248.24 * | $209.93 | +15.3% | COM | 00508Y102 |
| ED | CONSOLIDATED EDISON INC COM | 1,306 | $105K | 0.0% | $80.40 * | $44.60 | +19.2% | COM | 209115104 |
| TDC | TERADATA CORP DEL COM | 4,201 | $105K | 0.0% | $24.99 * | $26.54 | +0.0% | COM | 88076W103 |
| HON | HONEYWELL INTL INC COM | 877 | $102K | 0.0% | $116.31 * | $73.52 | +14.5% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,707 | $102K | 0.0% | $37.68 * | $16.49 | -2.0% | COM | 31620R303 |
| KR | KROGER CO COM | 2,736 | $101K | 0.0% | $36.92 * | $31.60 | -6.5% | COM | 501044101 |
| MUR | MURPHY OIL CORP COM | 3,111 | $98,000 | 0.0% | $31.50 * | $18.80 | +13.3% | COM | 626717102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,853 | $98,000 | 0.0% | $34.35 | $34.49 | — | SPONSORED ADR | 83175M205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,663 | $97,000 | 0.0% | $36.43 * | $38.67 | -2.3% | COM | 247361702 |
| PNR | PENTAIR PLC SHS | 1,655 | $97,000 | 0.0% | $58.61 * | $31.10 | +7.1% | COM | G7S00T104 |
| WY | WEYERHAEUSER CO COM | 3,239 | $96,000 | 0.0% | $29.64 * | $20.39 | +3.5% | COM | 962166104 |
| — | ST JUDE MED INC COM | 1,214 | $95,000 | 0.0% | $78.25 | $61.85 | — | COM | 790849103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,508 | $94,000 | 0.0% | $62.33 | $76.03 | — | COM | G27823106 |
| EOG | EOG RES INC COM | 1,125 | $94,000 | 0.0% | $83.56 * | $59.65 | -0.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 557 | $94,000 | 0.0% | $168.76 * | $123.40 | +12.1% | COM | 075887109 |
| GWW | GRAINGER W W INC COM | 413 | $94,000 | 0.0% | $227.60 * | $178.10 | +10.2% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 476 | $93,000 | 0.0% | $195.38 * | $193.87 | -25.9% | COM | 018581108 |
| — | PACWEST BANCORP DEL COM | 2,315 | $92,000 | 0.0% | $39.74 | $39.70 | — | COM | 695263103 |
| BIIB | BIOGEN INC COM | 376 | $91,000 | 0.0% | $242.02 * | $292.96 | -10.0% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,612 | $91,000 | 0.0% | $25.19 | $26.86 | -6.3% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,899 | $90,000 | 0.0% | $18.37 * | $7.17 | +8.2% | COM | 42824C109 |
| — | XILINX INC COM | 1,905 | $88,000 | 0.0% | $46.19 | $46.53 | — | COM | 983919101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 670 | $87,000 | 0.0% | $129.85 | $121.84 | — | SPONSORED ADR | 110448107 |
| RPM | RPM INTL INC COM | 1,742 | $87,000 | 0.0% | $49.94 | $44.88 | +11.7% | COM | 749685103 |
| KSS | KOHLS CORP COM | 2,306 | $87,000 | 0.0% | $37.73 * | $47.28 | -15.9% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC COM | 1,467 | $86,000 | 0.0% | $58.62 * | $70.03 | -8.3% | COM | 011659109 |
| MIDD | MIDDLEBY CORP COM | 749 | $86,000 | 0.0% | $114.82 | $111.39 | +3.0% | COM | 596278101 |
| ZTS | ZOETIS INC CL A | 1,796 | $85,000 | 0.0% | $47.33 * | $41.53 | +5.6% | CL A | 98978V103 |
| EPP | ISHARES MSCI PAC JP ETF | 2,139 | $84,000 | 0.0% | $39.27 | $38.70 | — | ETF | 464286665 |
| ICUI | ICU MED INC COM | 744 | $84,000 | 0.0% | $112.90 * | $107.90 | -3.8% | COM | 44930G107 |
| ENB | ENBRIDGE INC COM | 1,987 | $84,000 | 0.0% | $42.27 * | $20.74 | +11.7% | COM | 29250N105 |
| — | JOHNSON CTLS INC COM | 1,883 | $83,000 | 0.0% | $44.08 | $39.42 | — | COM | 478366107 |
| — | POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG | 3,552 | $81,000 | 0.0% | $22.80 | $22.80 | — | ETF | 73935B870 |
| SAP | SAP SE SPON ADR | 1,083 | $81,000 | 0.0% | $74.79 | $79.12 | — | SPONSORED ADR | 803054204 |
| — | TOTAL SYS SVCS INC COM | 1,525 | $81,000 | 0.0% | $53.11 | $53.11 | — | COM | 891906109 |
| IDA | IDACORP INC COM | 992 | $81,000 | 0.0% | $81.65 * | $73.73 | 0.0% | COM | 451107106 |
| DE | DEERE & CO COM | 999 | $81,000 | 0.0% | $81.08 * | $65.75 | +6.4% | COM | 244199105 |
| — | NTT DOCOMO INC SPONS ADR | 2,944 | $80,000 | 0.0% | $27.17 | $22.65 | — | SPONSORED ADR | 62942M201 |
| BEN | FRANKLIN RES INC COM | 2,376 | $79,000 | 0.0% | $33.25 * | $24.03 | -6.2% | COM | 354613101 |
| — | ROCKWELL COLLINS INC COM | 928 | $79,000 | 0.0% | $85.13 | $91.63 | — | COM | 774341101 |
| — | VECTOR GROUP LTD COM | 3,490 | $78,000 | 0.0% | $22.35 | $22.80 | — | COM | 92240M108 |
| — | AGENUS INC COM NEW | 19,360 | $78,000 | 0.0% | $4.03 | $4.55 | — | COM | 00847G705 |
| WTMF | WISDOMTREE TR FUTRE STRAT FD | 1,830 | $78,000 | 0.0% | $42.62 | $42.62 | — | ETF | 97717W125 |
| CRI | CARTER INC COM | 728 | $78,000 | 0.0% | $107.14 * | $73.75 | +7.9% | COM | 146229109 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 851 | $78,000 | 0.0% | $91.66 | $87.00 | — | ETF | 97717W570 |
| HUM | HUMANA INC COM | 429 | $77,000 | 0.0% | $179.49 * | $161.21 | +1.8% | COM | 444859102 |
| — | AON PLC SHS CL A | 700 | $76,000 | 0.0% | $108.57 | $99.36 | — | CL A | G0408V102 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,256 | $76,000 | 0.0% | $17.86 | $14.68 | — | COM | 46428Q109 |
| EA | ELECTRONIC ARTS INC COM | 989 | $75,000 | 0.0% | $75.83 * | $68.21 | +0.3% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 990 | $75,000 | 0.0% | $75.76 * | $57.82 | +21.4% | COM | 955306105 |
| — | TRANSCANADA CORP COM | 1,630 | $74,000 | 0.0% | $45.40 | $44.31 | — | COM | 89353D107 |
| MKTX | MARKETAXESS HLDGS INC COM | 498 | $72,000 | 0.0% | $144.58 * | $92.99 | +30.6% | COM | 57060D108 |
| — | INGERSOLL-RAND PLC SHS | 1,124 | $72,000 | 0.0% | $64.06 | $55.59 | — | COM | G47791101 |
| ING | ING GROEP N V SPONSORED ADR | 6,944 | $72,000 | 0.0% | $10.37 | $12.76 | — | SPONSORED ADR | 456837103 |
| URI | UNITED RENTALS INC COM | 1,068 | $72,000 | 0.0% | $67.42 * | $65.97 | -4.1% | COM | 911363109 |
| D | DOMINION RES INC VA NEW COM | 923 | $72,000 | 0.0% | $78.01 * | $44.59 | +7.1% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC COM | 750 | $71,000 | 0.0% | $94.67 * | $84.59 | 0.0% | COM | 256746108 |
| — | APACHE CORP COM | 1,253 | $70,000 | 0.0% | $55.87 | $46.85 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 605 | $69,000 | 0.0% | $114.05 * | $89.67 | +11.4% | CL A | G1151C101 |
| — | PRICELINE GRP INC COM NEW | 55 | $69,000 | 0.0% | $1254.55 | $1263.80 | — | COM | 741503403 |
| — | CORE LABORATORIES N V COM | 545 | $68,000 | 0.0% | $124.77 | $119.06 | — | COM | N22717107 |
| NTES | NETEASE INC SPONSORED ADR | 351 | $68,000 | 0.0% | $193.73 | $179.12 | — | SPONSORED ADR | 64110W102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,186 | $68,000 | 0.0% | $31.11 | $47.01 | — | ADR | 767204100 |
| ABBNY | ABB LTD SPONSORED ADR | 3,429 | $68,000 | 0.0% | $19.83 | $17.99 | — | SPONSORED ADR | 000375204 |
| — | FOOT LOCKER INC COM | 1,226 | $67,000 | 0.0% | $54.65 | $63.99 | — | COM | 344849104 |
| WAT | WATERS CORP COM | 473 | $67,000 | 0.0% | $141.65 * | $128.50 | +5.3% | COM | 941848103 |
| — | VIACOM INC NEW CL B | 1,582 | $66,000 | 0.0% | $41.72 | $41.90 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC COM | 828 | $66,000 | 0.0% | $79.71 * | $77.15 | +0.5% | COM | 79466L302 |
| SNY | SANOFI SPONSORED ADR | 1,549 | $65,000 | 0.0% | $41.96 | $48.82 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD SHS | 1,123 | $65,000 | 0.0% | $57.88 * | $47.14 | +1.2% | COM | G02602103 |
| AMT | AMERICAN TOWER CORP NEW COM | 564 | $64,000 | 0.0% | $113.48 * | $68.36 | +22.5% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 809 | $64,000 | 0.0% | $79.11 * | $82.77 | +1.1% | COM | M22465104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,473 | $64,000 | 0.0% | $43.45 | $43.45 | — | CL A | 848574109 |
| MCO | MOODYS CORP COM | 671 | $63,000 | 0.0% | $93.89 * | $89.79 | -1.9% | COM | 615369105 |
| — | LEGG MASON INC COM | 2,125 | $63,000 | 0.0% | $29.65 | $35.23 | — | COM | 524901105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,497 | $63,000 | 0.0% | $25.23 | $27.41 | — | COM | 53071M104 |
| CB | CHUBB LIMITED COM | 484 | $63,000 | 0.0% | $130.17 * | $96.06 | +7.8% | COM | H1467J104 |
| HOG | HARLEY DAVIDSON INC COM | 1,359 | $62,000 | 0.0% | $45.62 | $49.59 | -7.2% | COM | 412822108 |
| — | CRH PLC ADR | 2,086 | $62,000 | 0.0% | $29.72 | $29.00 | — | SPONSORED ADR | 12626K203 |
| — | BT GROUP PLC ADR | 2,220 | $62,000 | 0.0% | $27.93 | $50.37 | — | SPONSORED ADR | 05577E101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 253 | $62,000 | 0.0% | $245.06 * | $172.77 | +26.0% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC COM | 426 | $61,000 | 0.0% | $143.19 | $142.57 | — | COM | 339041105 |
| — | SPECTRUM BRANDS HLDGS INC COM | 512 | $61,000 | 0.0% | $119.14 | $119.14 | — | COM | 84763R101 |
| RL | RALPH LAUREN CORP CL A | 668 | $60,000 | 0.0% | $89.82 * | $97.37 | -21.5% | CL A | 751212101 |
| — | NUVEEN MICH QUALITY INCOME M COM | 3,930 | $60,000 | 0.0% | $15.27 | $13.74 | — | COM | 670979103 |
| — | CERNER CORP COM | 1,024 | $60,000 | 0.0% | $58.59 | $59.05 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE COM | 951 | $60,000 | 0.0% | $63.09 * | $40.82 | +5.4% | COM | 063671101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 848 | $59,000 | 0.0% | $69.58 | $77.59 | — | SPONSORED ADR | 783513203 |
| AAP | ADVANCE AUTO PARTS INC COM | 362 | $59,000 | 0.0% | $162.98 * | $135.22 | 0.0% | COM | 00751Y106 |
| — | BLACKROCK INC COM | 173 | $59,000 | 0.0% | $341.04 | $329.25 | — | COM | 09247X101 |
| PUK | PRUDENTIAL PLC ADR | 1,710 | $58,000 | 0.0% | $33.92 | $45.20 | — | ADR | 74435K204 |
| — | MONSANTO CO NEW COM | 564 | $58,000 | 0.0% | $102.84 | $97.46 | — | COM | 61166W101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,417 | $57,000 | 0.0% | $40.23 * | $38.61 | +0.5% | COM | 775109200 |
| DLX | DELUXE CORP COM | 864 | $57,000 | 0.0% | $65.97 * | $38.39 | +11.2% | COM | 248019101 |
| — | RED HAT INC COM | 778 | $56,000 | 0.0% | $71.98 | $81.63 | — | COM | 756577102 |
| — | CIGNA CORPORATION COM | 435 | $56,000 | 0.0% | $128.74 | $140.04 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,061 | $56,000 | 0.0% | $27.17 | $27.86 | — | CL A | 90130A101 |
| CAJPY | CANON INC SPONSORED ADR | 1,941 | $56,000 | 0.0% | $28.85 | $30.07 | — | SPONSORED ADR | 138006309 |
| — | CALPINE CORP COM NEW | 3,712 | $55,000 | 0.0% | $14.82 | $14.85 | — | COM | 131347304 |
| SPGI | S&P GLOBAL INC COM ADDED | 516 | $55,000 | 0.0% | $106.59 * | $96.34 | 0.0% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC COM | 1,053 | $55,000 | 0.0% | $52.23 * | $26.74 | -18.6% | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 783 | $55,000 | 0.0% | $70.24 * | $62.70 | +5.3% | COM | 33616C100 |
| — | WHITEWAVE FOODS CO COM | 1,151 | $54,000 | 0.0% | $46.92 | $39.99 | — | COM | 966244105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,190 | $54,000 | 0.0% | $45.38 * | $29.95 | +25.9% | COM | 882681109 |
| SF | STIFEL FINL CORP COM | 1,706 | $54,000 | 0.0% | $31.65 * | $24.10 | -18.0% | COM | 860630102 |
| MPC | MARATHON PETE CORP COM | 1,419 | $54,000 | 0.0% | $38.05 * | $29.89 | -9.0% | COM | 56585A102 |
| XYL | XYLEM INC COM | 1,200 | $54,000 | 0.0% | $45.00 * | $32.55 | +18.8% | COM | 98419M100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 1,057 | $53,000 | 0.0% | $50.14 | $59.54 | — | ETF | 97717X701 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 834 | $53,000 | 0.0% | $63.55 * | $65.32 | -15.0% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC COM | 683 | $53,000 | 0.0% | $77.60 * | $63.62 | -5.3% | COM | 14149Y108 |
| CASY | CASEYS GEN STORES INC COM | 401 | $53,000 | 0.0% | $132.17 * | $104.11 | +3.9% | COM | 147528103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,234 | $52,000 | 0.0% | $42.14 | $39.56 | — | SPONSORED ADR | 647581107 |
| PRGO | PERRIGO CO PLC SHS | 578 | $52,000 | 0.0% | $89.97 * | $156.01 | -33.6% | COM | G97822103 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 620 | $52,000 | 0.0% | $83.87 | $83.87 | — | ETF | 921908844 |
| CSX | CSX CORP COM | 2,011 | $52,000 | 0.0% | $25.86 * | $7.79 | -2.7% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,181 | $52,000 | 0.0% | $44.03 * | $34.67 | +15.4% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW COM | 551 | $52,000 | 0.0% | $94.37 * | $59.54 | +27.9% | COM | 256677105 |
| LOPE | GRAND CANYON ED INC COM | 1,305 | $52,000 | 0.0% | $39.85 * | $39.37 | +7.2% | COM | 38526M106 |
| — | FEI CO COM | 480 | $51,000 | 0.0% | $106.25 | $80.62 | — | COM | 30241L109 |
| KLAC | KLA-TENCOR CORP COM | 694 | $51,000 | 0.0% | $73.49 * | $60.73 | +0.1% | COM | 482480100 |
| USB | US BANCORP DEL COM NEW | 1,263 | $51,000 | 0.0% | $40.38 * | $29.61 | -1.5% | COM | 902973304 |
| — | WESTAR ENERGY INC COM | 887 | $50,000 | 0.0% | $56.37 | $49.36 | — | COM | 95709T100 |
| CPK | CHESAPEAKE UTILS CORP COM | 750 | $50,000 | 0.0% | $66.67 * | $44.34 | +13.3% | COM | 165303108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,029 | $50,000 | 0.0% | $16.51 | $16.25 | — | SPONSORED ADR | 398438408 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,069 | $50,000 | 0.0% | $24.17 | $24.17 | — | COM | G7945M107 |
| IRM | IRON MTN INC NEW COM | 1,248 | $50,000 | 0.0% | $40.06 * | $17.02 | +24.6% | COM | 46284V101 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,456 | $49,000 | 0.0% | $33.65 | $25.69 | — | COM | 767744105 |
| CNI | CANADIAN NATL RY CO COM | 838 | $49,000 | 0.0% | $58.47 * | $49.03 | +3.1% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 182 | $49,000 | 0.0% | $269.23 * | $17.34 | +2.0% | COM | 67103H107 |
| — | CEB INC COM | 771 | $48,000 | 0.0% | $62.26 | $61.87 | — | COM | 125134106 |
| AVY | AVERY DENNISON CORP COM | 644 | $48,000 | 0.0% | $74.53 * | $52.19 | +19.5% | COM | 053611109 |
| — | LOGMEIN INC COM | 760 | $48,000 | 0.0% | $63.16 | $62.17 | — | COM | 54142L109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,880 | $48,000 | 0.0% | $25.53 | $32.00 | — | COM | 438128308 |
| HXL | HEXCEL CORP NEW COM | 1,148 | $48,000 | 0.0% | $41.81 * | $46.15 | -5.2% | COM | 428291108 |
| E | ENI S P A SPONSORED ADR | 1,469 | $48,000 | 0.0% | $32.68 | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | HANESBRANDS INC COM | 1,923 | $48,000 | 0.0% | $24.96 | $29.65 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 340 | $48,000 | 0.0% | $141.18 * | $151.75 | -2.9% | COM | G50871105 |
| FFIV | F5 NETWORKS INC COM | 409 | $47,000 | 0.0% | $114.91 * | $107.41 | +0.1% | COM | 315616102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,139 | $47,000 | 0.0% | $14.97 * | $7.68 | +7.5% | COM | 667340103 |
| ATR | APTARGROUP INC COM | 589 | $47,000 | 0.0% | $79.80 * | $63.14 | +7.6% | COM | 038336103 |
| RVTY | PERKINELMER INC COM | 904 | $47,000 | 0.0% | $51.99 | $51.11 | 0.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 390 | $47,000 | 0.0% | $120.51 * | $91.18 | +14.7% | COM | 98956P102 |
| SLGN | SILGAN HOLDINGS INC COM | 906 | $47,000 | 0.0% | $51.88 * | $26.12 | -1.6% | COM | 827048109 |
| — | MEAD JOHNSON NUTRITION CO COM | 500 | $45,000 | 0.0% | $90.00 | $79.78 | — | COM | 582839106 |
| FIVE | FIVE BELOW INC COM | 975 | $45,000 | 0.0% | $46.15 * | $32.25 | +29.6% | COM | 33829M101 |
| AVA | AVISTA CORP COM | 1,013 | $45,000 | 0.0% | $44.42 * | $27.35 | +1.3% | COM | 05379B107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 844 | $45,000 | 0.0% | $53.32 | $41.82 | — | COM | 024835100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $45,000 | 0.0% | $45.00 * | $34.81 | +11.3% | COM | 03820C105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,675 | $44,000 | 0.0% | $9.41 | $11.08 | — | SPONSORED ADR | 879382208 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $44,000 | 0.0% | $106.28 * | $34.79 | +16.8% | COM | 579780107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 565 | $44,000 | 0.0% | $77.88 * | $72.78 | +3.8% | COM | 23918K108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $43,000 | 0.0% | $71.67 | $63.68 | — | ETF | 921946406 |
| — | SCANA CORP NEW COM | 568 | $43,000 | 0.0% | $75.70 | $70.42 | — | COM | 80589M102 |
| CGNX | COGNEX CORP COM | 988 | $43,000 | 0.0% | $43.52 * | $16.46 | +13.4% | COM | 192422103 |
| GMED | GLOBUS MED INC CL A | 1,821 | $43,000 | 0.0% | $23.61 | $24.89 | -3.6% | CL A | 379577208 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $43,000 | 0.0% | $49.37 | $48.22 | — | COM | 33735K108 |
| PPG | PPG INDS INC COM | 400 | $42,000 | 0.0% | $105.00 * | $82.15 | +11.4% | COM | 693506107 |
| IBN | ICICI BK LTD ADR | 5,911 | $42,000 | 0.0% | $7.11 | $7.83 | — | SPONSORED ADR | 45104G104 |
| PAYX | PAYCHEX INC COM | 703 | $42,000 | 0.0% | $59.74 * | $37.76 | +6.4% | COM | 704326107 |
| LAD | LITHIA MTRS INC CL A | 584 | $42,000 | 0.0% | $71.92 * | $105.97 | -24.4% | CL A | 536797103 |
| SLF | SUN LIFE FINL INC COM | 1,271 | $42,000 | 0.0% | $33.04 | $32.36 | +3.6% | COM | 866796105 |
| IVZ | INVESCO LTD SHS | 1,629 | $42,000 | 0.0% | $25.78 * | $19.14 | -0.2% | COM | G491BT108 |
| LKQ | LKQ CORP COM | 1,315 | $42,000 | 0.0% | $31.94 * | $27.96 | +4.3% | COM | 501889208 |
| — | UNIVERSAL FST PRODS INC COM | 450 | $42,000 | 0.0% | $93.33 | $57.80 | — | COM | 913543104 |
| SUI | SUN CMNTYS INC COM | 533 | $41,000 | 0.0% | $76.92 | $67.80 | — | COM | 866674104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 988 | $41,000 | 0.0% | $41.50 * | $36.36 | +5.6% | COM | 421906108 |
| BLKB | BLACKBAUD INC COM | 610 | $41,000 | 0.0% | $67.21 * | $60.85 | +1.5% | COM | 09227Q100 |
| JKHY | HENRY JACK & ASSOC INC COM | 470 | $41,000 | 0.0% | $87.23 * | $66.08 | +12.7% | COM | 426281101 |
| CUK | CARNIVAL PLC ADR | 901 | $40,000 | 0.0% | $44.40 | $47.41 | — | SPONSORED ADR | 14365C103 |
| SJM | SMUCKER J M CO COM NEW | 262 | $40,000 | 0.0% | $152.67 * | $94.85 | +4.5% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORP COM | 862 | $40,000 | 0.0% | $46.40 * | $35.91 | -20.3% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,107 | $40,000 | 0.0% | $36.13 * | $23.96 | -0.5% | COM | 25179M103 |
| CF | CF INDS HLDGS INC COM | 1,656 | $40,000 | 0.0% | $24.15 * | $35.90 | -36.8% | COM | 125269100 |
| ORANY | ORANGE SPONSORED ADR | 2,380 | $39,000 | 0.0% | $16.39 | $16.64 | — | SPONSORED ADR | 684060106 |
| CTAS | CINTAS CORP COM | 400 | $39,000 | 0.0% | $97.50 * | $20.81 | 0.0% | COM | 172908105 |
| — | QIAGEN NV REG SHS | 1,806 | $39,000 | 0.0% | $21.59 | $27.59 | — | COM | N72482107 |
| — | COMPUTER SCIENCES CORP COM | 798 | $39,000 | 0.0% | $48.87 | $47.92 | — | COM | 205363104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS ADDED | 1,095 | $39,000 | 0.0% | $35.62 * | $28.83 | 0.0% | COM | G25839104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $39,000 | 0.0% | $39.67 | $38.66 | — | COM | 33735J101 |
| CBOE | CBOE HLDGS INC COM | 587 | $39,000 | 0.0% | $66.44 * | $56.59 | +0.0% | COM | 12503M108 |
| — | NUVECTRA CORP COM | 5,123 | $38,000 | 0.0% | $7.42 | $5.40 | — | COM | 67075N108 |
| — | CALATLANTIC GROUP INC COM | 1,033 | $38,000 | 0.0% | $36.79 | $37.72 | — | COM | 128195104 |
| NHI | NATIONAL HEALTH INVS INC COM | 508 | $38,000 | 0.0% | $74.80 | $60.99 | — | COM | 63633D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,947 | $38,000 | 0.0% | $12.89 * | $12.88 | +10.1% | COM | 01741R102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 316 | $38,000 | 0.0% | $120.25 * | $68.40 | +8.5% | COM | 53220K504 |
| BOH | BANK HAWAII CORP COM | 548 | $38,000 | 0.0% | $69.34 * | $48.33 | 0.0% | COM | 062540109 |
| BWA | BORGWARNER INC COM | 1,285 | $38,000 | 0.0% | $29.57 * | $30.70 | -15.1% | COM | 099724106 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 2,051 | $38,000 | 0.0% | $18.53 | $19.31 | — | SPONSORED ADR | 21240E105 |
| AER | AERCAP HOLDINGS NV SHS | 1,142 | $38,000 | 0.0% | $33.27 * | $36.83 | +2.6% | COM | N00985106 |
| GLW | CORNING INC COM | 1,854 | $38,000 | 0.0% | $20.50 * | $15.66 | -1.0% | COM | 219350105 |
| INGR | INGREDION INC COM | 297 | $38,000 | 0.0% | $127.95 * | $116.35 | 0.0% | COM | 457187102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,485 | $38,000 | 0.0% | $15.29 | $14.75 | — | COM | 58463J304 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 273 | $37,000 | 0.0% | $135.53 | $138.64 | — | ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC COM | 455 | $37,000 | 0.0% | $81.32 * | $55.13 | +14.2% | COM | 74834L100 |
| STN | STANTEC INC COM | 1,518 | $37,000 | 0.0% | $24.37 | $24.39 | — | COM | 85472N109 |
| NUE | NUCOR CORP COM | 750 | $37,000 | 0.0% | $49.33 * | $37.30 | +5.0% | COM | 670346105 |
| CAG | CONAGRA FOODS INC COM | 784 | $37,000 | 0.0% | $47.19 * | $24.43 | +3.7% | COM | 205887102 |
| KN | KNOWLES CORP COM | 2,673 | $37,000 | 0.0% | $13.84 | $17.14 | -19.7% | COM | 49926D109 |
| — | CLARCOR INC COM | 610 | $37,000 | 0.0% | $60.66 | $50.08 | — | COM | 179895107 |
| ATO | ATMOS ENERGY CORP COM | 458 | $37,000 | 0.0% | $80.79 * | $47.46 | +24.4% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,329 | $37,000 | 0.0% | $27.84 * | $19.25 | +1.0% | COM | 867224107 |
| VYX | NCR CORP NEW COM | 1,282 | $36,000 | 0.0% | $28.08 * | $15.93 | +13.6% | COM | 62886E108 |
| CATY | CATHAY GEN BANCORP COM | 1,290 | $36,000 | 0.0% | $27.91 * | $23.06 | -5.1% | COM | 149150104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,634 | $36,000 | 0.0% | $22.03 | $22.42 | — | SPONSORED ADR | 961214301 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 371 | $36,000 | 0.0% | $97.04 | $91.16 | +5.2% | COM | 759351604 |
| GD | GENERAL DYNAMICS CORP COM | 259 | $36,000 | 0.0% | $139.00 * | $114.06 | -0.9% | COM | 369550108 |
| — | AGRIUM INC COM | 396 | $36,000 | 0.0% | $90.91 | $88.15 | — | COM | 008916108 |
| WBS | WEBSTER FINL CORP CONN COM | 1,031 | $35,000 | 0.0% | $33.95 * | $37.32 | -2.4% | COM | 947890109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 900 | $35,000 | 0.0% | $38.89 | $34.44 | — | ETF | 464287796 |
| KMT | KENNAMETAL INC COM | 1,600 | $35,000 | 0.0% | $21.88 * | $14.78 | +22.6% | COM | 489170100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,054 | $35,000 | 0.0% | $33.21 * | $23.77 | +5.5% | COM | 743315103 |
| AMSF | AMERISAFE INC COM | 575 | $35,000 | 0.0% | $60.87 * | $23.32 | +14.7% | COM | 03071H100 |
| CMP | COMPASS MINERALS INTL INC COM | 474 | $35,000 | 0.0% | $73.84 * | $58.04 | -2.8% | COM | 20451N101 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 2,000 | $35,000 | 0.0% | $17.50 | $18.53 | — | COM | G45667105 |
| STAG | STAG INDL INC COM | 1,455 | $35,000 | 0.0% | $24.05 | $18.56 | — | COM | 85254J102 |
| ROK | ROCKWELL AUTOMATION INC COM | 310 | $35,000 | 0.0% | $112.90 * | $90.68 | +5.3% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC COM | 953 | $34,000 | 0.0% | $35.68 | $35.57 | — | COM | 57772K101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 813 | $34,000 | 0.0% | $41.82 | $38.25 | — | ETF | 808524797 |
| IJK | ISHARES TR S&P MC 400GR ETF | 202 | $34,000 | 0.0% | $168.32 | $149.28 | — | ETF | 464287606 |
| ADBE | ADOBE SYS INC COM | 358 | $34,000 | 0.0% | $94.97 | $85.72 | +12.1% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 610 | $34,000 | 0.0% | $55.74 * | $59.50 | -11.6% | COM | 00971T101 |
| TTC | TORO CO COM | 391 | $34,000 | 0.0% | $86.96 * | $37.42 | +16.7% | COM | 891092108 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 763 | $34,000 | 0.0% | $44.56 | $46.32 | — | SPONSORED ADR | 169426103 |
| — | OUTFRONT MEDIA INC COM | 1,423 | $34,000 | 0.0% | $23.89 | $23.89 | — | COM | 69007J106 |
| AEP | AMERICAN ELEC PWR INC COM | 484 | $34,000 | 0.0% | $70.25 * | $34.45 | +35.3% | COM | 025537101 |
| VFC | V F CORP COM | 556 | $34,000 | 0.0% | $61.15 * | $60.74 | -2.6% | COM | 918204108 |
| CNS | COHEN & STEERS INC COM | 825 | $33,000 | 0.0% | $40.00 * | $18.70 | +34.0% | COM | 19247A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 696 | $33,000 | 0.0% | $47.41 * | $54.06 | -17.1% | COM | 88224Q107 |
| — | CANTEL MEDICAL CORP COM | 475 | $33,000 | 0.0% | $69.47 | $63.16 | — | COM | 138098108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,237 | $33,000 | 0.0% | $26.68 * | $19.93 | +1.4% | COM | 084680107 |
| BWXT | BWX TECHNOLOGIES INC COM | 924 | $33,000 | 0.0% | $35.71 * | $29.51 | +3.7% | COM | 05605H100 |
| — | AVG TECHNOLOGIES N V SHS | 1,755 | $33,000 | 0.0% | $18.80 | $19.16 | — | COM | N07831105 |
| CDW | CDW CORP COM | 831 | $33,000 | 0.0% | $39.71 * | $37.94 | -2.4% | COM | 12514G108 |
| — | WNS HOLDINGS LTD SPON ADR | 1,236 | $33,000 | 0.0% | $26.70 | $27.97 | — | SPONSORED ADR | 92932M101 |
| — | HOWARD HUGHES CORP COM | 289 | $33,000 | 0.0% | $114.19 | $112.14 | — | COM | 44267D107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,099 | $33,000 | 0.0% | $10.65 | $21.45 | — | SPONSORED ADR | 225401108 |
| OPLN | KAR AUCTION SVCS INC COM | 800 | $33,000 | 0.0% | $41.25 * | $14.47 | +3.4% | COM | 48238T109 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $33,000 | 0.0% | $156.40 * | $128.46 | -0.3% | COM | 22160K105 |
| — | DST SYS INC DEL COM | 280 | $33,000 | 0.0% | $117.86 | $113.41 | — | COM | 233326107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 449 | $33,000 | 0.0% | $73.50 * | $59.15 | +0.6% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC COM | 672 | $33,000 | 0.0% | $49.11 * | $63.66 | -16.3% | COM | 336433107 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,918 | $33,000 | 0.0% | $17.21 * | $19.13 | -6.9% | COM | 422347104 |
| HEI | HEICO CORP NEW COM | 495 | $33,000 | 0.0% | $66.67 * | $26.32 | +22.8% | COM | 422806109 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 3,488 | $32,000 | 0.0% | $9.17 | $8.92 | — | SPONSORED ADR | 40053C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 7,271 | $32,000 | 0.0% | $4.40 | $4.89 | — | SPONSORED ADR | 606822104 |
| — | NABORS INDUSTRIES LTD SHS | 3,202 | $32,000 | 0.0% | $9.99 | $8.50 | — | COM | G6359F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 5,616 | $32,000 | 0.0% | $5.70 | $7.59 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG SHS | 2,500 | $32,000 | 0.0% | $12.80 * | $16.06 | -4.8% | COM | H42097107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 477 | $32,000 | 0.0% | $67.09 * | $80.12 | -14.3% | COM | V7780T103 |
| — | MEDIDATA SOLUTIONS INC COM | 685 | $32,000 | 0.0% | $46.72 | $49.64 | — | COM | 58471A105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,395 | $32,000 | 0.0% | $22.94 * | $23.63 | +8.3% | COM | 85208M102 |
| RBC | RBC BEARINGS INC COM | 428 | $31,000 | 0.0% | $72.43 | $66.76 | +9.9% | COM | 75524B104 |
| POWI | POWER INTEGRATIONS INC COM | 617 | $31,000 | 0.0% | $50.24 * | $22.01 | +1.1% | COM | 739276103 |
| — | DIPLOMAT PHARMACY INC COM | 885 | $31,000 | 0.0% | $35.03 | $34.56 | — | COM | 25456K101 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 537 | $31,000 | 0.0% | $57.73 | $57.62 | — | ETF | 78464A540 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 723 | $30,000 | 0.0% | $41.49 | $41.49 | — | COM | 948741103 |
| FDX | FEDEX CORP COM | 200 | $30,000 | 0.0% | $150.00 * | $132.36 | +5.2% | COM | 31428X106 |
| MGA | MAGNA INTL INC COM | 859 | $30,000 | 0.0% | $34.92 * | $32.93 | -8.1% | COM | 559222401 |
| ILMN | ILLUMINA INC COM | 213 | $30,000 | 0.0% | $140.85 | $162.39 | -12.5% | COM | 452327109 |
| — | NOBLE ENERGY INC COM | 823 | $30,000 | 0.0% | $36.45 | $33.63 | — | COM | 655044105 |
| INCY | INCYTE CORP COM | 370 | $30,000 | 0.0% | $81.08 * | $109.38 | -29.0% | COM | 45337C102 |
| — | AVIVA PLC ADR | 2,808 | $30,000 | 0.0% | $10.68 | $15.33 | — | SPONSORED ADR | 05382A104 |
| NWSA | NEWS CORP NEW CL A | 2,607 | $30,000 | 0.0% | $11.51 * | $12.49 | -13.9% | CL A | 65249B109 |
| — | CATALENT INC COM | 1,285 | $30,000 | 0.0% | $23.35 | $25.36 | — | COM | 148806102 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,689 | $29,000 | 0.0% | $17.17 | $14.98 | — | COM | 41013T105 |
| HSIC | SCHEIN HENRY INC COM | 162 | $29,000 | 0.0% | $179.01 * | $59.46 | +13.7% | COM | 806407102 |
| SNA | SNAP ON INC COM | 185 | $29,000 | 0.0% | $156.76 * | $130.85 | -3.8% | COM | 833034101 |
| PRLB | PROTO LABS INC COM | 505 | $29,000 | 0.0% | $57.43 * | $64.50 | +3.5% | COM | 743713109 |
| EPAM | EPAM SYS INC COM | 450 | $29,000 | 0.0% | $64.44 * | $78.02 | -6.4% | COM | 29414B104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,736 | $29,000 | 0.0% | $10.60 | $10.09 | — | COM | 232806109 |
| TSCO | TRACTOR SUPPLY CO COM | 304 | $28,000 | 0.0% | $92.11 * | $15.20 | +5.4% | COM | 892356106 |
| — | IBERIABANK CORP COM | 467 | $28,000 | 0.0% | $59.96 | $55.28 | — | COM | 450828108 |
| FLS | FLOWSERVE CORP COM | 629 | $28,000 | 0.0% | $44.52 * | $36.05 | +6.9% | COM | 34354P105 |
| — | TEAM HEALTH HOLDINGS INC COM | 699 | $28,000 | 0.0% | $40.06 | $43.99 | — | COM | 87817A107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,120 | $28,000 | 0.0% | $25.00 | $27.59 | — | COM | 500472303 |
| — | TUPPERWARE BRANDS CORP COM | 490 | $28,000 | 0.0% | $57.14 | $58.00 | — | COM | 899896104 |
| — | MOBILE MINI INC COM | 804 | $28,000 | 0.0% | $34.83 | $31.19 | — | COM | 60740F105 |
| TU | TELUS CORP COM | 868 | $28,000 | 0.0% | $32.26 * | $15.40 | +2.9% | COM | 87971M103 |
| — | NIELSEN HLDGS PLC SHS EUR | 537 | $28,000 | 0.0% | $52.14 | $46.17 | — | COM | G6518L108 |
| — | CARDTRONICS INC COM | 712 | $28,000 | 0.0% | $39.33 | $33.64 | — | COM | 14161H108 |
| NEU | NEWMARKET CORP COM | 68 | $28,000 | 0.0% | $411.76 * | $326.38 | +2.4% | COM | 651587107 |
| OTEX | OPEN TEXT CORP COM | 465 | $28,000 | 0.0% | $60.22 * | $22.80 | 0.0% | COM | 683715106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 479 | $28,000 | 0.0% | $58.46 | $59.53 | — | SPONSORED ADR | 16941M109 |
| CNK | CINEMARK HOLDINGS INC COM | 772 | $28,000 | 0.0% | $36.27 * | $29.28 | +3.2% | COM | 17243V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 109 | $28,000 | 0.0% | $256.88 * | $44.05 | +1.3% | COM | 45866F104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 793 | $27,000 | 0.0% | $34.05 | $35.68 | — | COM | 167250109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 948 | $27,000 | 0.0% | $28.48 | $27.67 | — | SPONSORED ADR | 48241A105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,497 | $27,000 | 0.0% | $10.81 | $15.83 | — | SPONSORED ADR | 16939P106 |
| WDFC | WD-40 CO COM | 230 | $27,000 | 0.0% | $117.39 * | $82.77 | +12.7% | COM | 929236107 |
| ES | EVERSOURCE ENERGY COM | 451 | $27,000 | 0.0% | $59.87 * | $35.99 | +12.8% | COM | 30040W108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,406 | $27,000 | 0.0% | $19.20 | $18.14 | — | SPONSORED ADR | 984245100 |
| MTDR | MATADOR RES CO COM | 1,360 | $27,000 | 0.0% | $19.85 * | $24.37 | -11.7% | COM | 576485205 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 533 | $27,000 | 0.0% | $50.66 | $50.89 | — | COM | 78377T107 |
| INTU | INTUIT COM | 245 | $27,000 | 0.0% | $110.20 * | $89.40 | +8.8% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC COM | 234 | $27,000 | 0.0% | $115.38 | $150.54 | — | COM | 015351109 |
| TRIP | TRIPADVISOR INC COM | 425 | $27,000 | 0.0% | $63.53 * | $71.77 | -19.7% | COM | 896945201 |
| — | BAKER HUGHES INC COM | 600 | $27,000 | 0.0% | $45.00 | $46.03 | — | COM | 057224107 |
| BNS | BANK N S HALIFAX COM | 527 | $26,000 | 0.0% | $49.34 * | $30.62 | 0.0% | COM | 064149107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 293 | $26,000 | 0.0% | $88.74 * | $51.26 | +11.4% | COM | 133131102 |
| — | NUVEEN AMT-FREE MUN INCOME F COM | 1,728 | $26,000 | 0.0% | $15.05 | $13.89 | — | COM | 670657105 |
| — | SPECTRA ENERGY CORP COM | 723 | $26,000 | 0.0% | $35.96 | $24.47 | — | COM | 847560109 |
| — | ISHARES GOLD TRUST ISHARES | 2,063 | $26,000 | 0.0% | $12.60 | $11.96 | — | ETF | 464285105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $26,000 | 0.0% | $34.53 | $34.53 | — | ETF | 464287184 |
| HUBB | HUBBELL INC COM | 235 | $25,000 | 0.0% | $106.38 * | $76.44 | +12.3% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC COM | 1,550 | $25,000 | 0.0% | $16.13 * | $10.67 | +0.3% | COM | 44107P104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 744 | $25,000 | 0.0% | $33.60 * | $32.93 | -1.2% | COM | 440327104 |
| — | ANALOGIC CORP COM PAR $0.05 | 311 | $25,000 | 0.0% | $80.39 | $83.60 | — | COM | 032657207 |
| — | HIBBETT SPORTS INC COM | 712 | $25,000 | 0.0% | $35.11 | $30.83 | — | COM | 428567101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 765 | $25,000 | 0.0% | $32.68 * | $38.63 | -1.9% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW CL A | 370 | $25,000 | 0.0% | $67.57 * | $65.62 | -6.6% | CL A | 571903202 |
| BCPC | BALCHEM CORP COM | 420 | $25,000 | 0.0% | $59.52 * | $61.32 | -5.4% | COM | 057665200 |
| BCE | BCE INC COM NEW | 526 | $25,000 | 0.0% | $47.53 * | $23.19 | +12.6% | COM | 05534B760 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 2,193 | $25,000 | 0.0% | $11.40 * | $13.70 | -0.8% | COM | Y62132108 |
| — | CALLIDUS SOFTWARE INC COM | 1,265 | $25,000 | 0.0% | $19.76 | $17.94 | — | COM | 13123E500 |
| SYF | SYNCHRONY FINL COM | 999 | $25,000 | 0.0% | $25.03 * | $24.39 | -4.8% | COM | 87165B103 |
| PRIM | PRIMORIS SVCS CORP COM | 1,330 | $25,000 | 0.0% | $18.80 * | $21.25 | +1.7% | COM | 74164F103 |
| WAB | WABTEC CORP COM | 348 | $24,000 | 0.0% | $68.97 * | $59.40 | +23.6% | COM | 929740108 |
| OXM | OXFORD INDS INC COM | 420 | $24,000 | 0.0% | $57.14 * | $68.90 | -10.2% | COM | 691497309 |
| — | SIX FLAGS ENTMT CORP NEW COM | 415 | $24,000 | 0.0% | $57.83 | $57.57 | — | COM | 83001A102 |
| — | MOCON INC COM | 1,687 | $24,000 | 0.0% | $14.23 | $14.82 | — | COM | 607494101 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,364 | $24,000 | 0.0% | $17.60 | $23.06 | — | COM | N96617118 |
| M | MACYS INC COM | 727 | $24,000 | 0.0% | $33.01 * | $43.91 | -18.5% | COM | 55616P104 |
| PSX | PHILLIPS 66 COM | 306 | $24,000 | 0.0% | $78.43 * | $58.24 | -2.6% | COM | 718546104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 986 | $24,000 | 0.0% | $24.34 * | $20.78 | +20.5% | COM | 896239100 |
| WLY | WILEY JOHN & SONS INC CL A | 458 | $24,000 | 0.0% | $52.40 * | $36.34 | +3.3% | CL A | 968223206 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $24,000 | 0.0% | $14.55 | $42.42 | — | COM | 29273V100 |
| FIX | COMFORT SYS USA INC COM | 726 | $24,000 | 0.0% | $33.06 * | $27.94 | +7.2% | COM | 199908104 |
| — | CONCHO RES INC COM | 201 | $24,000 | 0.0% | $119.40 | $114.72 | — | COM | 20605P101 |
| — | US ECOLOGY INC COM | 515 | $24,000 | 0.0% | $46.60 | $36.89 | — | COM | 91732J102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 457 | $24,000 | 0.0% | $52.52 | $54.52 | — | COM | 52729N308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,972 | $23,000 | 0.0% | $5.79 | $7.28 | — | SPONSORED ADR | 05946K101 |
| HCA | HCA HOLDINGS INC COM | 294 | $23,000 | 0.0% | $78.23 * | $65.44 | +12.1% | COM | 40412C101 |
| — | AEGON N V NY REGISTRY SH | 5,738 | $23,000 | 0.0% | $4.01 | $5.69 | — | COM | 007924103 |
| PANW | PALO ALTO NETWORKS INC COM | 186 | $23,000 | 0.0% | $123.66 * | $24.42 | -5.1% | COM | 697435105 |
| — | SK TELECOM LTD SPONSORED ADR | 1,089 | $23,000 | 0.0% | $21.12 | $20.23 | — | SPONSORED ADR | 78440P108 |
| — | IMPAX LABORATORIES INC COM | 810 | $23,000 | 0.0% | $28.40 | $31.71 | — | COM | 45256B101 |
| — | IAC INTERACTIVECORP COM | 410 | $23,000 | 0.0% | $56.10 | $52.86 | — | COM | 44919P508 |
| HOLX | HOLOGIC INC COM | 629 | $22,000 | 0.0% | $34.98 | $35.56 | -2.6% | COM | 436440101 |
| URBN | URBAN OUTFITTERS INC COM | 822 | $22,000 | 0.0% | $26.76 * | $28.23 | +1.8% | COM | 917047102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,599 | $22,000 | 0.0% | $8.46 | $8.28 | — | SPONSORED ADR | 607409109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 962 | $22,000 | 0.0% | $22.87 | $23.91 | — | COM | 01881G106 |
| — | NUVEEN PREFERRED SECURITIES COM | 2,367 | $22,000 | 0.0% | $9.29 | $9.29 | — | COM | 67072C105 |
| — | DRIL-QUIP INC COM | 383 | $22,000 | 0.0% | $57.44 | $60.31 | — | COM | 262037104 |
| — | BGC PARTNERS INC CL A | 2,557 | $22,000 | 0.0% | $8.60 | $8.89 | — | CL A | 05541T101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $22,000 | 0.0% | $49.22 | $44.74 | — | COM | 33734X119 |
| — | KELLOGG CO COM | 259 | $21,000 | 0.0% | $81.08 * | $46.38 | +9.8% | COM | 487836108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,026 | $21,000 | 0.0% | $20.47 | $20.47 | — | COM | 81721M109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 614 | $21,000 | 0.0% | $34.20 | $37.11 | — | COM | N7902X106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,025 | $21,000 | 0.0% | $20.49 * | $15.57 | -0.0% | COM | 978097103 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $21,000 | 0.0% | $8.22 | $7.82 | — | COM | 101507101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 500 | $21,000 | 0.0% | $42.00 | $48.28 | — | ETF | 922042775 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,195 | $21,000 | 0.0% | $17.57 | $12.55 | — | COM | 34984V100 |
| EEFT | EURONET WORLDWIDE INC COM | 303 | $21,000 | 0.0% | $69.31 * | $75.88 | +0.3% | COM | 298736109 |
| STWD | STARWOOD PPTY TR INC COM | 1,003 | $21,000 | 0.0% | $20.94 | $20.06 | — | COM | 85571B105 |
| — | UMPQUA HLDGS CORP COM | 1,375 | $21,000 | 0.0% | $15.27 | $15.96 | — | COM | 904214103 |
| GBCI | GLACIER BANCORP INC NEW COM | 774 | $21,000 | 0.0% | $27.13 * | $19.76 | -3.6% | COM | 37637Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 406 | $21,000 | 0.0% | $51.72 * | $72.95 | -23.1% | COM | 043436104 |
| — | LINKEDIN CORP COM CL A | 112 | $21,000 | 0.0% | $187.50 | $204.11 | — | CL A | 53578A108 |
| — | INTERPUBLIC GROUP COS INC COM | 917 | $21,000 | 0.0% | $22.90 * | $16.29 | 0.0% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 194 | $20,000 | 0.0% | $103.09 * | $111.55 | 0.0% | COM | 91307C102 |
| — | LINEAR TECHNOLOGY CORP COM | 435 | $20,000 | 0.0% | $45.98 | $42.09 | — | COM | 535678106 |
| BAX | BAXTER INTL INC COM | 446 | $20,000 | 0.0% | $44.84 * | $31.56 | +18.8% | COM | 071813109 |
| HEI/A | HEICO CORP NEW CL A | 375 | $20,000 | 0.0% | $53.33 * | $22.50 | +15.4% | CL A | 422806208 |
| FHI | FEDERATED INVS INC PA CL B | 708 | $20,000 | 0.0% | $28.25 * | $18.92 | +2.7% | CL B | 314211103 |
| GATX | GATX CORP COM | 463 | $20,000 | 0.0% | $43.20 * | $35.39 | +4.3% | COM | 361448103 |
| FLTB | FIDELITY LTD TRM BD ETF | 398 | $20,000 | 0.0% | $50.25 | $49.69 | — | ETF | 316188200 |
| — | FRONTIER COMMUNICATIONS CORP COM | 4,022 | $20,000 | 0.0% | $4.97 | $4.91 | — | COM | 35906A108 |
| — | MB FINANCIAL INC NEW COM | 528 | $19,000 | 0.0% | $35.98 | $35.16 | — | COM | 55264U108 |
| — | FOREST CITY RLTY TR INC COM CL A | 860 | $19,000 | 0.0% | $22.09 | $21.69 | — | CL A | 345605109 |
| — | MYLAN N V SHS EURO | 433 | $19,000 | 0.0% | $43.88 | $45.66 | — | COM | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 236 | $19,000 | 0.0% | $80.51 | $76.28 | — | SPONSORED ADR | 01609W102 |
| — | TUMI HLDGS INC COM | 695 | $19,000 | 0.0% | $27.34 | $16.33 | — | COM | 89969Q104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 297 | $19,000 | 0.0% | $63.97 * | $71.10 | -7.0% | COM | 610236101 |
| — | NEENAH PAPER INC COM | 261 | $19,000 | 0.0% | $72.80 | $62.51 | — | COM | 640079109 |
| OKE | ONEOK INC NEW COM | 395 | $19,000 | 0.0% | $48.10 * | $16.18 | +36.8% | COM | 682680103 |
| EAT | BRINKER INTL INC COM | 426 | $19,000 | 0.0% | $44.60 * | $40.94 | -3.0% | COM | 109641100 |
| — | VMWARE INC CL A COM | 318 | $18,000 | 0.0% | $56.60 | $61.14 | — | COM | 928563402 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 4,753 | $18,000 | 0.0% | $3.79 | $4.67 | — | ETF | 73935X500 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405 | $18,000 | 0.0% | $44.44 * | $36.91 | -1.8% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 184 | $18,000 | 0.0% | $97.83 * | $26.46 | +29.3% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 228 | $18,000 | 0.0% | $78.95 * | $69.20 | +9.0% | COM | 445658107 |
| NBIS | YANDEX N V SHS CLASS A | 845 | $18,000 | 0.0% | $21.30 | $19.51 | — | CL A | N97284108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 529 | $18,000 | 0.0% | $34.03 | $33.04 | — | COM | 36467J108 |
| DHI | D R HORTON INC COM | 577 | $18,000 | 0.0% | $31.20 * | $26.94 | +1.8% | COM | 23331A109 |
| — | CRESCENT PT ENERGY CORP COM | 1,164 | $18,000 | 0.0% | $15.46 | $15.46 | — | COM | 22576C101 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $18,000 | 0.0% | $47.87 * | $45.84 | -7.1% | COM | 784117103 |
| — | FLOTEK INDS INC DEL COM | 1,330 | $18,000 | 0.0% | $13.53 | $11.28 | — | COM | 343389102 |
| PH | PARKER HANNIFIN CORP COM | 162 | $18,000 | 0.0% | $111.11 * | $86.11 | +12.0% | COM | 701094104 |
| ABCB | AMERIS BANCORP COM | 605 | $18,000 | 0.0% | $29.75 * | $26.93 | 0.0% | COM | 03076K108 |
| NDAQ | NASDAQ INC COM | 276 | $18,000 | 0.0% | $65.22 * | $16.11 | +13.6% | COM | 631103108 |
| AVT | AVNET INC COM | 456 | $18,000 | 0.0% | $39.47 * | $35.02 | -4.5% | COM | 053807103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 398 | $18,000 | 0.0% | $45.23 | $38.48 | — | COM | N51488117 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 169 | $17,000 | 0.0% | $100.59 * | $90.50 | +4.5% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 306 | $17,000 | 0.0% | $55.56 * | $48.36 | +11.6% | COM | 636180101 |
| — | PRAXAIR INC COM | 150 | $17,000 | 0.0% | $113.33 | $120.08 | — | COM | 74005P104 |
| IDCC | INTERDIGITAL INC COM | 309 | $17,000 | 0.0% | $55.02 * | $54.02 | +4.6% | COM | 45867G101 |
| WHR | WHIRLPOOL CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $155.24 | +13.7% | COM | 963320106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $17,000 | 0.0% | $32.08 * | $28.83 | +14.3% | COM | 419870100 |
| SON | SONOCO PRODS CO COM | 341 | $17,000 | 0.0% | $49.85 * | $31.10 | +10.6% | COM | 835495102 |
| — | POTASH CORP SASK INC COM | 1,050 | $17,000 | 0.0% | $16.19 | $17.14 | — | COM | 73755L107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 351 | $17,000 | 0.0% | $48.43 * | $30.77 | -3.7% | COM | 754730109 |
| — | MDC PARTNERS INC CL A SUB VTG | 949 | $17,000 | 0.0% | $17.91 | $20.32 | — | CL A | 552697104 |
| — | SCIQUEST INC NEW COM | 965 | $17,000 | 0.0% | $17.62 | $13.47 | — | COM | 80908T101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 415 | $17,000 | 0.0% | $40.96 | $40.96 | — | SPONSORED ADR | 22943F100 |
| WKC | WORLD FUEL SVCS CORP COM | 366 | $17,000 | 0.0% | $46.45 | $44.83 | +3.8% | COM | 981475106 |
| DECK | DECKERS OUTDOOR CORP COM | 287 | $17,000 | 0.0% | $59.23 * | $8.91 | +3.7% | COM | 243537107 |
| MAN | MANPOWERGROUP INC COM | 244 | $16,000 | 0.0% | $65.57 * | $81.31 | -4.7% | COM | 56418H100 |
| SHV | ISHARES TR SHRT TRS BD ETF | 147 | $16,000 | 0.0% | $108.84 | $110.28 | — | ETF | 464288679 |
| GPC | GENUINE PARTS CO COM | 156 | $16,000 | 0.0% | $102.56 * | $68.29 | +7.4% | COM | 372460105 |
| JXI | ISHARES TR GLOB UTILITS ETF | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | ETF | 464288711 |
| IJT | ISHARES TR SP SMCP600GR ETF | 126 | $16,000 | 0.0% | $126.98 | $123.73 | — | ETF | 464287887 |
| LECO | LINCOLN ELEC HLDGS INC COM | 279 | $16,000 | 0.0% | $57.35 * | $56.63 | +6.3% | COM | 533900106 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 404 | $16,000 | 0.0% | $39.60 | $39.96 | — | ETF | 78467V707 |
| AME | AMETEK INC NEW COM | 352 | $16,000 | 0.0% | $45.45 | $51.22 | -12.0% | COM | 031100100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | CL A | G5480U138 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 678 | $16,000 | 0.0% | $23.60 | $25.28 | — | CL A | 65487X102 |
| OII | OCEANEERING INTL INC COM | 520 | $16,000 | 0.0% | $30.77 * | $32.14 | +1.5% | COM | 675232102 |
| WEN | WENDYS CO COM | 1,655 | $16,000 | 0.0% | $9.67 * | $10.28 | +2.0% | COM | 95058W100 |
| — | AIR METHODS CORP COM PAR $.06 | 445 | $16,000 | 0.0% | $35.96 | $41.29 | — | COM | 009128307 |
| TROW | PRICE T ROWE GROUP INC COM | 224 | $16,000 | 0.0% | $71.43 * | $50.76 | +3.2% | COM | 74144T108 |
| ACIW | ACI WORLDWIDE INC COM | 801 | $16,000 | 0.0% | $19.98 | $19.97 | +1.7% | COM | 004498101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,165 | $15,000 | 0.0% | $12.88 | $22.31 | — | COM | 48562P103 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $15,000 | 0.0% | $16.67 | $14.44 | — | CL A | 76131V202 |
| IEV | ISHARES TR EUROPE ETF | 400 | $15,000 | 0.0% | $37.50 | $40.00 | — | ETF | 464287861 |
| — | GENESEE & WYO INC CL A | 254 | $15,000 | 0.0% | $59.06 | $58.14 | — | CL A | 371559105 |
| EPR | EPR PPTYS COM SH BEN INT | 182 | $15,000 | 0.0% | $82.42 | $79.76 | — | COM | 26884U109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 158 | $15,000 | 0.0% | $94.94 | $94.70 | — | ETF | 922908637 |
| — | AMPLIFY SNACK BRANDS COM | 990 | $15,000 | 0.0% | $15.15 | $15.15 | — | COM | 03211L102 |
| COLB | COLUMBIA BKG SYS INC COM | 545 | $15,000 | 0.0% | $27.52 * | $19.47 | -0.2% | COM | 197236102 |
| — | COLONY STARWOOD HOMES COM | 447 | $14,000 | 0.0% | $31.32 | $28.22 | — | COM | 19625X102 |
| NAVI | NAVIENT CORP COM | 1,180 | $14,000 | 0.0% | $11.86 * | $12.71 | +0.1% | COM | 63938C108 |
| — | ASHLAND INC NEW COM | 119 | $14,000 | 0.0% | $117.65 | $116.16 | — | COM | 044209104 |
| — | STATOIL ASA SPONSORED ADR | 809 | $14,000 | 0.0% | $17.31 | $14.99 | — | SPONSORED ADR | 85771P102 |
| ALG | ALAMO GROUP INC COM | 210 | $14,000 | 0.0% | $66.67 * | $55.72 | 0.0% | COM | 011311107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 102 | $14,000 | 0.0% | $137.25 * | $162.37 | -2.4% | COM | 008252108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $14,000 | 0.0% | $56.22 | $52.21 | — | COM | 644206104 |
| FMC | F M C CORP COM NEW | 296 | $14,000 | 0.0% | $47.30 * | $29.26 | +7.0% | COM | 302491303 |
| — | PRECISION DRILLING CORP COM 2010 | 2,649 | $14,000 | 0.0% | $5.29 | $3.89 | — | COM | 74022D308 |
| — | PREMIER INC CL A | 428 | $14,000 | 0.0% | $32.71 | $33.90 | — | CL A | 74051N102 |
| — | PNC FINL SVCS GROUP INC W EXP 12/31/201 | 170 | $14,000 | 0.0% | $82.35 | $27.65 | — | COM | 693475121 |
| — | PINNACLE FOODS INC DEL COM | 305 | $14,000 | 0.0% | $45.90 | $41.60 | — | COM | 72348P104 |
| CMI | CUMMINS INC COM | 126 | $14,000 | 0.0% | $111.11 * | $76.73 | +14.3% | COM | 231021106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 56 | $14,000 | 0.0% | $250.00 | $313.03 | — | ETF | 464287556 |
| PTC | PTC INC COM | 366 | $14,000 | 0.0% | $38.25 * | $35.83 | 0.0% | COM | 69370C100 |
| — | WHOLE FOODS MKT INC COM | 432 | $14,000 | 0.0% | $32.41 | $33.38 | — | COM | 966837106 |
| RHI | ROBERT HALF INTL INC COM | 363 | $14,000 | 0.0% | $38.57 * | $50.31 | -18.8% | COM | 770323103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 675 | $13,000 | 0.0% | $19.26 | $19.48 | — | SPONSORED ADR | 05965X109 |
| — | SUPERIOR ENERGY SVCS INC COM | 697 | $13,000 | 0.0% | $18.65 | $15.18 | — | COM | 868157108 |
| — | WABCO HLDGS INC COM | 144 | $13,000 | 0.0% | $90.28 | $103.46 | — | COM | 92927K102 |
| IYF | ISHARES TR U.S. FINLS ETF | 152 | $13,000 | 0.0% | $85.53 | $88.77 | — | ETF | 464287788 |
| PRAA | PRA GROUP INC COM | 520 | $13,000 | 0.0% | $25.00 * | $44.71 | -37.5% | COM | 69354N106 |
| — | CIMAREX ENERGY CO COM | 111 | $13,000 | 0.0% | $117.12 | $92.52 | — | COM | 171798101 |
| ZD | J2 GLOBAL INC COM | 210 | $13,000 | 0.0% | $61.90 * | $57.71 | -3.6% | COM | 48123V102 |
| — | WEBMD HEALTH CORP COM | 220 | $13,000 | 0.0% | $59.09 | $61.64 | — | COM | 94770V102 |
| — | CONVERGYS CORP COM | 480 | $12,000 | 0.0% | $25.00 | $27.29 | — | COM | 212485106 |
| ITT | ITT INC COM ADDED | 380 | $12,000 | 0.0% | $31.58 * | $35.86 | 0.0% | COM | 45073V108 |
| — | PANERA BREAD CO CL A | 56 | $12,000 | 0.0% | $214.29 | $191.78 | — | CL A | 69840W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 404 | $12,000 | 0.0% | $29.70 * | $32.21 | -12.2% | COM | 49338L103 |
| TILE | INTERFACE INC COM | 791 | $12,000 | 0.0% | $15.17 * | $19.25 | -11.4% | COM | 458665304 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $12,000 | 0.0% | $18.75 | $23.96 | — | WTS | 026874156 |
| — | MICHAEL KORS HLDGS LTD SHS | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | G60754101 |
| REGN | REGENERON PHARMACEUTICALS COM | 35 | $12,000 | 0.0% | $342.86 * | $450.26 | -14.9% | COM | 75886F107 |
| IWC | ISHARES TR MICRO-CAP ETF | 167 | $12,000 | 0.0% | $71.86 | $65.87 | — | ETF | 464288869 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | COM | 293792107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 578 | $12,000 | 0.0% | $20.76 | $22.91 | — | COM | 35086T109 |
| LFUS | LITTELFUSE INC COM | 105 | $12,000 | 0.0% | $114.29 | $109.99 | +5.8% | COM | 537008104 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 300 | $12,000 | 0.0% | $40.00 | $42.85 | — | ETF | 97717W794 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COM | 67058H102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 144 | $12,000 | 0.0% | $83.33 * | $61.64 | +0.3% | COM | 030420103 |
| 1741046D | STERIS PLC SHS USD | 159 | $11,000 | 0.0% | $69.18 | $76.27 | — | COM | G84720104 |
| BKH | BLACK HILLS CORP COM | 178 | $11,000 | 0.0% | $61.80 * | $42.44 | 0.0% | COM | 092113109 |
| WU | WESTERN UN CO COM | 578 | $11,000 | 0.0% | $19.03 | $18.67 | — | COM | 959802109 |
| — | STAPLES INC COM | 1,218 | $11,000 | 0.0% | $9.03 | $8.95 | — | COM | 855030102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $11,000 | 0.0% | $123.60 | $112.36 | — | ETF | 464288703 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 86 | $11,000 | 0.0% | $127.91 | $104.03 | — | ETF | 464287705 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 202 | $10,000 | 0.0% | $49.50 | $49.50 | — | SPONSORED ADR | 82706C108 |
| IDXX | IDEXX LABS INC COM | 112 | $10,000 | 0.0% | $89.29 * | $71.33 | +20.4% | COM | 45168D104 |
| — | SVB FINL GROUP COM | 100 | $10,000 | 0.0% | $100.00 | $116.11 | — | COM | 78486Q101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 157 | $10,000 | 0.0% | $63.69 * | $61.11 | +0.3% | COM | 620076307 |
| DCI | DONALDSON INC COM | 278 | $10,000 | 0.0% | $35.97 * | $24.90 | +14.7% | COM | 257651109 |
| DOV | DOVER CORP COM | 137 | $10,000 | 0.0% | $72.99 * | $42.55 | +7.8% | COM | 260003108 |
| — | KAMAN CORP COM | 233 | $10,000 | 0.0% | $42.92 | $42.40 | — | COM | 483548103 |
| SLM | SLM CORP COM | 1,643 | $10,000 | 0.0% | $6.09 * | $6.37 | +2.2% | COM | 78442P106 |
| BCO | BRINKS CO COM | 308 | $9,000 | 0.0% | $29.22 * | $27.38 | +1.3% | COM | 109696104 |
| TKR | TIMKEN CO COM | 280 | $9,000 | 0.0% | $32.14 * | $29.00 | +15.7% | COM | 887389104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $9,000 | 0.0% | $134.33 | $134.33 | — | ETF | 464288604 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 498 | $9,000 | 0.0% | $18.07 | $20.69 | — | COM | 427825500 |
| FTNT | FORTINET INC COM | 289 | $9,000 | 0.0% | $31.14 * | $6.50 | -0.4% | COM | 34959E109 |
| — | CANADIAN PAC RY LTD COM | 70 | $9,000 | 0.0% | $128.57 | $127.66 | — | COM | 13645T100 |
| NTCT | NETSCOUT SYS INC COM | 413 | $9,000 | 0.0% | $21.79 * | $28.13 | -17.7% | COM | 64115T104 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 01861G100 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $8,000 | 0.0% | $46.24 * | $46.83 | -18.0% | COM | 911163103 |
| — | CDK GLOBAL INC COM | 149 | $8,000 | 0.0% | $53.69 | $46.33 | — | COM | 12508E101 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 551 | $8,000 | 0.0% | $14.52 | $17.59 | — | COM | 05614L100 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $8,000 | 0.0% | $20.20 | $22.73 | — | COM | 198287203 |
| — | CALIFORNIA RES CORP COM NEW ADDED | 638 | $8,000 | 0.0% | $12.54 | $12.54 | — | COM | 13057Q206 |
| MTX | MINERALS TECHNOLOGIES INC COM | 138 | $8,000 | 0.0% | $57.97 * | $53.07 | +5.1% | COM | 603158106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 102 | $8,000 | 0.0% | $78.43 | $78.82 | — | ETF | 78355W106 |
| APD | AIR PRODS & CHEMS INC COM | 56 | $8,000 | 0.0% | $142.86 * | $97.61 | +7.5% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A ADDED | 36 | $8,000 | 0.0% | $222.22 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | QUESTAR CORP COM | 319 | $8,000 | 0.0% | $25.08 | $20.61 | — | COM | 748356102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 105 | $8,000 | 0.0% | $76.19 | $72.23 | — | COM | 85590A401 |
| — | SEATTLE GENETICS INC COM | 193 | $8,000 | 0.0% | $41.45 | $43.48 | — | COM | 812578102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 196 | $8,000 | 0.0% | $40.82 | $40.82 | — | ETF | 73937B779 |
| SRE | SEMPRA ENERGY COM | 70 | $8,000 | 0.0% | $114.29 * | $34.81 | +12.0% | COM | 816851109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 427 | $8,000 | 0.0% | $18.74 | $18.18 | — | CL B | 82028K200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $8,000 | 0.0% | $80.00 | $68.18 | — | COM | 559080106 |
| IT | GARTNER INC COM | 68 | $7,000 | 0.0% | $102.94 * | $87.25 | +8.9% | COM | 366651107 |
| — | PARSLEY ENERGY INC CL A | 276 | $7,000 | 0.0% | $25.36 | $25.36 | — | CL A | 701877102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 248 | $7,000 | 0.0% | $28.23 * | $24.95 | +2.8% | COM | 375916103 |
| — | NORTHSTAR RLTY FIN CORP COM | 617 | $7,000 | 0.0% | $11.35 | $17.83 | — | COM | 66704R803 |
| RMD | RESMED INC COM | 103 | $7,000 | 0.0% | $67.96 * | $52.82 | 0.0% | COM | 761152107 |
| SABR | SABRE CORP COM | 272 | $7,000 | 0.0% | $25.74 * | $27.47 | +2.2% | COM | 78573M104 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $48.28 | +24.9% | COM | 68235P108 |
| ON | ON SEMICONDUCTOR CORP COM | 770 | $7,000 | 0.0% | $9.09 * | $10.42 | -8.7% | COM | 682189105 |
| BALL | BALL CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $30.75 | +6.3% | COM | 058498106 |
| DNOW | NOW INC COM | 388 | $7,000 | 0.0% | $18.04 * | $29.09 | -39.7% | COM | 67011P100 |
| CVE | CENOVUS ENERGY INC COM | 538 | $7,000 | 0.0% | $13.01 * | $12.21 | 0.0% | COM | 15135U109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $7,000 | 0.0% | $25.09 | $25.09 | — | COM | 25470F302 |
| CSGP | COSTAR GROUP INC COM | 27 | $6,000 | 0.0% | $222.22 * | $19.33 | +2.3% | COM | 22160N109 |
| DORM | DORMAN PRODUCTS INC COM | 99 | $6,000 | 0.0% | $60.61 * | $48.12 | +11.7% | COM | 258278100 |
| — | AKORN INC COM | 227 | $6,000 | 0.0% | $26.43 | $27.96 | — | COM | 009728106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 96 | $6,000 | 0.0% | $62.50 | $46.47 | — | SPONSORED ADR | 715684106 |
| — | OWENS ILL INC COM NEW | 318 | $6,000 | 0.0% | $18.87 | $16.35 | — | COM | 690768403 |
| — | WAGEWORKS INC COM | 101 | $6,000 | 0.0% | $59.41 | $52.05 | — | COM | 930427109 |
| — | ANSYS INC COM | 69 | $6,000 | 0.0% | $86.96 | $90.11 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 241 | $6,000 | 0.0% | $24.90 | $24.90 | — | ETF | 73937B597 |
| EPC | EDGEWELL PERS CARE CO COM | 67 | $6,000 | 0.0% | $89.55 * | $73.93 | -0.3% | COM | 28035Q102 |
| — | CREE INC COM | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COM | 225447101 |
| MAA | MID-AMER APT CMNTYS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $63.02 | +14.3% | COM | 59522J103 |
| — | CASH AMER INTL INC COM | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COM | 14754D100 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 185 | $6,000 | 0.0% | $32.43 | $31.26 | — | ETF | 78464A334 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 83 | $6,000 | 0.0% | $72.29 * | $22.67 | +8.9% | COM | 136069101 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $44.78 * | $26.09 | +21.2% | COM | 125896100 |
| — | TIFFANY & CO NEW COM | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 886547108 |
| ALB | ALBEMARLE CORP COM | 81 | $6,000 | 0.0% | $74.07 * | $58.52 | +10.0% | COM | 012653101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 26 | $5,000 | 0.0% | $192.31 | $139.26 | — | COM | 90385D107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 197 | $5,000 | 0.0% | $25.38 | $25.83 | — | CL B | 90130A200 |
| BMA | BANCO MACRO SA SPON ADR B | 66 | $5,000 | 0.0% | $75.76 | $61.40 | — | SPONSORED ADR | 05961W105 |
| BURL | BURLINGTON STORES INC COM | 68 | $5,000 | 0.0% | $73.53 * | $46.32 | +26.7% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP COM | 127 | $5,000 | 0.0% | $39.37 * | $26.59 | +3.3% | COM | 018802108 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $62.50 * | $54.83 | +5.4% | COM | 150870103 |
| — | NUVEEN PA INVT QUALITY MUN F COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 670972108 |
| EXPO | EXPONENT INC COM | 94 | $5,000 | 0.0% | $53.19 * | $22.22 | +4.9% | COM | 30214U102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 51 | $5,000 | 0.0% | $98.04 | $107.27 | — | ETF | 464288158 |
| PSMT | PRICESMART INC COM | 56 | $5,000 | 0.0% | $89.29 * | $75.46 | +2.1% | COM | 741511109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $5,000 | 0.0% | $384.62 * | $9.77 | -11.0% | COM | 169656105 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 154 | $5,000 | 0.0% | $32.47 | $28.09 | — | ETF | 73936T573 |
| RYN | RAYONIER INC COM | 199 | $5,000 | 0.0% | $25.13 | $20.10 | — | COM | 754907103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 106 | $5,000 | 0.0% | $47.17 * | $26.68 | +7.0% | COM | 736508847 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 29250R106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 31 | $4,000 | 0.0% | $129.03 | $108.30 | — | ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC COM | 48 | $4,000 | 0.0% | $83.33 * | $50.38 | +31.6% | COM | 550021109 |
| VTR | VENTAS INC COM | 59 | $4,000 | 0.0% | $67.80 * | $35.33 | +23.0% | COM | 92276F100 |
| EFX | EQUIFAX INC COM | 30 | $4,000 | 0.0% | $133.33 * | $98.15 | +12.8% | COM | 294429105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 720190206 |
| TNET | TRINET GROUP INC COM | 200 | $4,000 | 0.0% | $20.00 * | $13.83 | +29.0% | COM | 896288107 |
| — | MEDLEY CAP CORP COM | 622 | $4,000 | 0.0% | $6.43 | $6.43 | — | COM | 58503F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 83 | $4,000 | 0.0% | $48.19 * | $74.94 | -22.4% | CL A | 989207105 |
| MD | MEDNAX INC COM | 51 | $4,000 | 0.0% | $78.43 * | $70.88 | -3.0% | COM | 58502B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 132 | $4,000 | 0.0% | $30.30 | $31.73 | -5.5% | COM | 78467J100 |
| NDSN | NORDSON CORP COM | 43 | $4,000 | 0.0% | $93.02 * | $60.70 | +19.9% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA INC COM | 70 | $4,000 | 0.0% | $57.14 * | $59.91 | +2.7% | COM | 24906P109 |
| — | TREEHOUSE FOODS INC COM | 43 | $4,000 | 0.0% | $93.02 | $79.38 | — | COM | 89469A104 |
| BKU | BANKUNITED INC COM | 121 | $4,000 | 0.0% | $33.06 * | $25.96 | -4.4% | COM | 06652K103 |
| UGI | UGI CORP NEW COM | 85 | $4,000 | 0.0% | $47.06 * | $34.48 | +22.2% | COM | 902681105 |
| ALKS | ALKERMES PLC SHS | 82 | $4,000 | 0.0% | $48.78 * | $54.39 | -24.1% | COM | G01767105 |
| — | CAMBREX CORP COM | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 132011107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 51 | $4,000 | 0.0% | $78.43 * | $64.15 | +19.2% | COM | 016255101 |
| — | HANCOCK JOHN INCOME SECS TR COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 410123103 |
| — | VWR CORP COM | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 91843L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 422 | $4,000 | 0.0% | $9.48 * | $9.99 | 0.0% | COM | 77467X101 |
| — | ROYCE VALUE TR INC COM | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM | 780910105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 112 | $4,000 | 0.0% | $35.71 | $36.69 | — | SPONSORED ADR | 824596100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 70 | $3,000 | 0.0% | $42.86 * | $33.83 | +18.5% | COM | 686688102 |
| WEC | WEC ENERGY GROUP INC COM | 43 | $3,000 | 0.0% | $69.77 * | $34.80 | +26.8% | COM | 92939U106 |
| KEY | KEYCORP NEW COM | 251 | $3,000 | 0.0% | $11.95 * | $7.99 | 0.0% | COM | 493267108 |
| RMR | RMR GROUP INC CL A | 106 | $3,000 | 0.0% | $28.30 * | $11.40 | +25.3% | CL A | 74967R106 |
| BJRI | BJS RESTAURANTS INC COM | 77 | $3,000 | 0.0% | $38.96 * | $43.07 | 0.0% | COM | 09180C106 |
| WM | WASTE MGMT INC DEL COM | 46 | $3,000 | 0.0% | $65.22 * | $48.74 | +3.9% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 25 | $3,000 | 0.0% | $120.00 * | $60.68 | 0.0% | COM | 22822V101 |
| USDU | WISDOMTREE TR BLMBG US BULL | 109 | $3,000 | 0.0% | $27.52 | $26.24 | — | ETF | 97717W471 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 71 | $3,000 | 0.0% | $42.25 | $42.79 | — | SPONSORED ADR | 718252604 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 52 | $3,000 | 0.0% | $57.69 | $68.18 | — | COM | 74876Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 107 | $3,000 | 0.0% | $28.04 * | $43.05 | -15.1% | COM | 70959W103 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM | 12811P108 |
| KWR | QUAKER CHEM CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $79.07 | +10.1% | COM | 747316107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 67 | $3,000 | 0.0% | $44.78 * | $27.53 | +21.4% | COM | 29272W109 |
| — | QEP RES INC COM | 190 | $3,000 | 0.0% | $15.79 | $15.28 | — | COM | 74733V100 |
| — | VECTREN CORP COM | 65 | $3,000 | 0.0% | $46.15 | $42.41 | — | COM | 92240G101 |
| — | ZENDESK INC COM | 132 | $3,000 | 0.0% | $22.73 | $21.14 | — | COM | 98936J101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 64 | $3,000 | 0.0% | $46.88 * | $40.47 | +7.6% | COM | 891160509 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | ETF | 92204A801 |
| — | CROSSROADS CAP INC COM | 1,290 | $3,000 | 0.0% | $2.33 | $3.16 | — | COM | 227656105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 38 | $3,000 | 0.0% | $78.95 | $71.07 | — | ETF | 97717W307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 63 | $3,000 | 0.0% | $47.62 * | $58.74 | -0.4% | COM | 00404A109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 24 | $3,000 | 0.0% | $125.00 | $147.06 | — | COM | 82669G104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | COM | 004239109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 123 | $3,000 | 0.0% | $24.39 | $19.37 | — | COM | 90400P101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | ETF | 33739H101 |
| — | SANCHEZ ENERGY CORP COM | 490 | $3,000 | 0.0% | $6.12 | $6.12 | — | COM | 79970Y105 |
| — | CITRIX SYS INC COM | 34 | $3,000 | 0.0% | $88.24 | $74.13 | — | COM | 177376100 |
| — | SUPER MICRO COMPUTER INC COM | 109 | $3,000 | 0.0% | $27.52 | $32.49 | — | COM | 86800U104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62 | $2,000 | 0.0% | $32.26 | $29.41 | — | COM | 875465106 |
| OMCL | OMNICELL INC COM | 60 | $2,000 | 0.0% | $33.33 * | $29.51 | +5.7% | COM | 68213N109 |
| — | SANDSTORM GOLD LTD COM NEW | 408 | $2,000 | 0.0% | $4.90 | $4.90 | — | COM | 80013R206 |
| — | CALLON PETE CO DEL COM | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 13123X102 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ETF | 92189F361 |
| — | CNOOC LTD SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 | $107.14 | — | SPONSORED ADR | 126132109 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | COM | 20341J104 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 256 | $2,000 | 0.0% | $7.81 | $9.88 | — | SPONSORED ADR | 900111204 |
| — | LIONS GATE ENTMNT CORP COM NEW | 109 | $2,000 | 0.0% | $18.35 | $28.11 | — | COM | 535919203 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 184 | $2,000 | 0.0% | $10.87 | $14.00 | — | SPONSORED ADR | 02364W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 81 | $2,000 | 0.0% | $24.69 * | $13.08 | -3.5% | CL A | 04316A108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | ETF | 18383Q507 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $2,000 | 0.0% | $105.26 * | $82.34 | +12.0% | COM | 149568107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 70 | $2,000 | 0.0% | $28.57 | $35.97 | — | COM | 681936100 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 67059L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 531229607 |
| AOS | SMITH A O COM | 23 | $2,000 | 0.0% | $86.96 * | $31.96 | +7.7% | COM | 831865209 |
| IMAX | IMAX CORP COM | 61 | $2,000 | 0.0% | $32.79 * | $37.50 | -16.3% | COM | 45245E109 |
| LTC | LTC PPTYS INC COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 502175102 |
| IPGP | IPG PHOTONICS CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $86.53 | +1.6% | COM | 44980X109 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | 66706L101 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 142 | $2,000 | 0.0% | $14.08 | $14.21 | — | ETF | 73936T565 |
| GM | GENERAL MTRS CO COM | 74 | $2,000 | 0.0% | $27.03 * | $27.84 | -10.9% | COM | 37045V100 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | COM | 003011103 |
| ROG | ROGERS CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $52.42 | +17.4% | COM | 775133101 |
| — | ENERGEN CORP COM | 50 | $2,000 | 0.0% | $40.00 | $44.90 | — | COM | 29265N108 |
| — | VERIFONE SYS INC COM | 98 | $2,000 | 0.0% | $20.41 | $32.28 | — | COM | 92342Y109 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $23.29 | +2.9% | COM | 92242T101 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $1,000 | 0.0% | $41.67 | $75.18 | — | ETF | 26923A106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 33830X104 |
| FCX | FREEPORT-MCMORAN INC CL B | 80 | $1,000 | 0.0% | $12.50 * | $8.63 | +16.3% | COM | 35671D857 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ETF | 233051853 |
| GNW | GENWORTH FINL INC COM CL A | 267 | $1,000 | 0.0% | $3.75 * | $4.63 | -30.1% | CL A | 37247D106 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $2.99 * | $4.02 | -27.5% | COM | 374163103 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $6.90 * | $18.47 | -40.3% | COM | 97717P104 |
| WMB | WILLIAMS COS INC DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $21.40 | -44.1% | COM | 969457100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $333.33 * | $19.82 | -7.1% | CL A | 594972408 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73936T623 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 30 | $1,000 | 0.0% | $33.33 | $57.69 | — | ETF | 73935X856 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 73935X229 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,000 | 0.0% | $32.26 | $40.85 | — | ETF | 464287234 |
| — | CBS CORP NEW CL A | 9 | $1,000 | 0.0% | $111.11 | — | — | CL A | 124857103 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 75 | $1,000 | 0.0% | $13.33 * | $14.83 | -28.9% | COM | 63888U108 |
| NTAP | NETAPP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.65 | -18.6% | COM | 64110D104 |
| WRB | BERKLEY W R CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $12.24 | +8.5% | COM | 084423102 |
| — | STARZ COM SER A | 38 | $1,000 | 0.0% | $26.32 | $26.97 | — | COM | 85571Q102 |
| — | ALPS ETF TR ALERIAN MLP | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | ETF | 00162Q866 |
| — | AVON PRODS INC COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 054303102 |
| — | TAILORED BRANDS INC COM | 109 | $1,000 | 0.0% | $9.17 | $14.39 | — | COM | 87403A107 |
| — | TALEN ENERGY CORP COM | 88 | $1,000 | 0.0% | $11.36 | $7.68 | — | COM | 87422J105 |
| GPRO | GOPRO INC CL A | 64 | $1,000 | 0.0% | $15.63 * | $11.09 | 0.0% | CL A | 38268T103 |
| — | GLOBAL X FDS GLB X SUPERDIV | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 37950E549 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 531229409 |
| TSLA | TESLA MTRS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $15.02 | +0.9% | COM | 88160R101 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | $108.96 | — | COM | 78388J106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 921937819 |
| — | LIBERTY GLOBAL PLC SHS CL C | 46 | $1,000 | 0.0% | $21.74 | $41.10 | — | COM | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,000 | 0.0% | $52.63 * | $49.65 | +10.0% | COM | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $49.84 | +9.6% | COM | 530307107 |
| — | DOVER MOTORSPORTS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 260174107 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 47 | $1,000 | 0.0% | $21.28 | $24.54 | — | ETF | 73936D107 |
| — | CORE MARK HOLDING CO INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 218681104 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.14 * | $7.31 | +42.5% | COM | 887399103 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 54 | $1,000 | 0.0% | $18.52 | $18.86 | — | ETF | 73936T615 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $27.03 | $15.63 | — | COM | 887228104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $1,000 | 0.0% | $14.71 * | $10.31 | +17.6% | COM | 41068X100 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $1,000 | 0.0% | $38.46 | $39.16 | -2.0% | COM | 268948106 |
| — | GREENHILL & CO INC COM | 73 | $1,000 | 0.0% | $13.70 | $24.96 | — | COM | 395259104 |
| BB | BLACKBERRY LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $7.50 | -6.9% | COM | 09228F103 |
| — | SOLARCITY CORP COM | 38 | $1,000 | 0.0% | $26.32 | $52.63 | — | COM | 83416T100 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 | $38.46 | — | COM | 40650V100 |
| CC | CHEMOURS CO COM | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | -29.2% | COM | 163851108 |
| — | FITBIT INC CL A | 4 | $0 | 0.0% | $0.00 | $31.85 | — | CL A | 33812L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED | 19 | $0 | 0.0% | $0.00 | — | — | COM | 531229854 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $0 | 0.0% | $0.00 | $16.18 | +20.3% | COM | 249906108 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $20.96 | -18.8% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | $53.65 | +24.6% | COM | 25278X109 |
| — | CIT GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $43.64 | — | COM | 125581801 |
| DKS | DICKS SPORTING GOODS INC COM | 1 | $0 | 0.0% | $0.00 | $31.82 | +4.6% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $0.00 | $89.50 | -34.5% | COM | 398905109 |
| WCN | WASTE CONNECTIONS INC COM ADDED | 4 | $0 | 0.0% | $0.00 | $42.53 | 0.0% | COM | 94106B101 |
| — | GROUPE CGI INC CL A SUB VTG | 6 | $0 | 0.0% | $0.00 | $36.00 | — | CL A | 39945C109 |
| — | PACIFIC CONTINENTAL CORP COM | 4 | $0 | 0.0% | $0.00 | $13.73 | — | COM | 69412V108 |
| — | DONNELLEY R R & SONS CO COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 257867101 |
| VOYA | VOYA FINL INC COM | 1 | $0 | 0.0% | $0.00 | $37.30 | -26.5% | COM | 929089100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $0.00 | $35.28 | +21.7% | COM | 302130109 |
| — | DOVER DOWNS GAMING & ENTMT I COM | 420 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 26153C103 |
| — | FIRST DATA CORP NEW COM CL A | 3 | $0 | 0.0% | $0.00 | $18.10 | — | CL A | 32008D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1 | $0 | 0.0% | $0.00 | $60.07 | +70.2% | COM | 22410J106 |
| NI | NISOURCE INC COM | 7 | $0 | 0.0% | $0.00 | $13.95 | +26.6% | COM | 65473P105 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $0.00 | $11.71 | — | SPONSORED ADR | 87927Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $0.00 | $24.35 | -41.2% | COM | 199333105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $0.00 | $32.93 | -53.1% | COM | G9456A100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6 | $0 | 0.0% | $0.00 | $32.26 | — | CL A | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP ADD | 7 | $0 | 0.0% | $0.00 | — | — | COM | 531229888 |
| — | ANADARKO PETE CORP COM | 2 | $0 | 0.0% | $0.00 | $55.91 | — | COM | 032511107 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $17.53 | -11.8% | COM | 174610105 |
| — | COLUMBIA PIPELINE GROUP INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 198280109 |
| CAL | CALERES INC COM | 2 | $0 | 0.0% | $0.00 | $26.86 | -20.2% | COM | 129500104 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $0.00 | $21.07 | — | COM | 377316104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $0.00 | $6.70 | +39.2% | COM | 030111207 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDE | 9 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $0.00 | $27.00 | +7.7% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP ADD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 531229706 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $0.00 | $37.34 | — | COM | 144577103 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | $0.00 | — | — | COM | 04624N107 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $0.00 | $23.75 | +65.4% | COM | 87162W100 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $0.00 | $20.55 | +80.1% | COM | 596680108 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043632108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4 | $0 | 0.0% | $0.00 | $25.65 | -11.0% | COM | 538034109 |
| SXC | SUNCOKE ENERGY INC COM | 8 | $0 | 0.0% | $0.00 | $4.79 | +31.7% | COM | 86722A103 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $0.00 | $22.51 | +8.1% | COM | 55405W104 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $0.00 | $12.84 | -14.1% | COM | 514766104 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 8 | $0 | 0.0% | $0.00 | $38.46 | — | COM | G5480U153 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 3 | $0 | 0.0% | $0.00 | $20.98 | -2.0% | COM | 679580100 |
| — | AMERICAN CAP LTD COM | 18 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 02503Y103 |
| MELI | MERCADOLIBRE INC COM | 1 | $0 | 0.0% | $0.00 | $111.33 | +16.1% | COM | 58733R102 |
| CMBS | ISHARES TR CMBS ETF | 3 | $0 | 0.0% | $0.00 | $51.35 | — | ETF | 46429B366 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $0.00 | $16.31 | -14.8% | COM | 81762P102 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $0.00 | $21.17 | — | COM | 826516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $122.83 | -29.7% | COM | 92532F100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $0.00 | $18.13 | -10.9% | CL A | G5784H106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $0.00 | $15.52 | — | COM | 56062Y102 |
| SLAB | SILICON LABORATORIES INC COM | 7 | $0 | 0.0% | $0.00 | $47.25 | -0.1% | COM | 826919102 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $0.00 | $2.72 | — | COM | 003830106 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $0.00 | $21.42 | +29.9% | COM | 000957100 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $0.00 | $58.41 | -26.4% | COM | 36237H101 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 92553P102 |
| — | SPLUNK INC COM | 3 | $0 | 0.0% | $0.00 | $51.44 | — | COM | 848637104 |
| — | ASTERIAS BIOTHERAPEUTICS INC W EXP 09/30/201 ADDE | 2 | $0 | 0.0% | $0.00 | — | — | WTS | 04624N115 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $28.68 | +36.7% | COM | 29089Q105 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | $0.00 | — | — | COM | 09066L162 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $39.88 | -35.6% | COM | 292554102 |
| — | ENDO INTL PLC SHS | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | G30401106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 8 | $0 | 0.0% | $0.00 | $31.06 | — | COM | 29273R109 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $0.00 | $59.44 | -9.5% | COM | 29275Y102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5 | $0 | 0.0% | $0.00 | $75.77 | — | ETF | 464288570 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $0.00 | $20.08 | — | COM | 71375U101 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $0.00 | $10.80 | — | COM | G65431101 |
| — | PAREXEL INTL CORP COM | 5 | $0 | 0.0% | $0.00 | $64.30 | — | COM | 699462107 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $0.00 | $5.29 | -19.2% | COM | B38564108 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |