CIK: 0001479844 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $1,058,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,488,721 | $116,984 | 11.1% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 375,473 | $77,291 | 7.3% | $177.98 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1,245,924 | $43,745 | 4.1% | $40.75 | — | ALERIAN INFRST | 902641646 |
| COKE | COCA COLA BOTTLING CO CONS | 209,177 | $31,600 | 3.0% | $5.57 | +100.0% | COM | 191098102 |
| IWM | ISHARES TR | 222,046 | $27,724 | 2.6% | $113.26 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 590,458 | $23,164 | 2.2% | $27.85 | +4.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 115,805 | $21,869 | 2.1% | $185.18 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 114,257 | $19,459 | 1.8% | $167.36 | — | RUS MID-CAP ETF | 464287499 |
| — | BRIT AMER TOBACCO ORD | 271,782 | $14,560 | 1.4% | $59.26 | — | COM | 0287580 |
| FDX | FEDEX CORP | 65,541 | $11,168 | 1.1% | $85.70 | +73.1% | COM | 31428X106 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 30,492 | $8,553 | 0.8% | $293.41 | — | COM | 7110388 |
| — | UNILEVER NV CVA | 198,423 | $8,265 | 0.8% | $43.75 | — | COM | B12T3J1 |
| PM | PHILIP MORRIS INTL INC | 101,329 | $8,124 | 0.8% | $49.79 | -3.0% | COM | 718172109 |
| — | NESTLE SA REGD | 106,666 | $7,709 | 0.7% | $77.46 | — | COM | 7123870 |
| — | RECKITT BENCK GRP ORD | 86,360 | $7,435 | 0.7% | $86.07 | — | COM | B24CGK7 |
| — | LLOYDS BANKING GP ORD | 5,254,673 | $7,027 | 0.7% | $1.24 | — | COM | 0870612 |
| — | NOVO NORDISK AS SER'B' | 125,869 | $6,859 | 0.6% | $46.02 | — | COM | BHC8X90 |
| — | BAYER AG NPV REGD | 46,661 | $6,565 | 0.6% | $140.57 | — | COM | 5069211 |
| — | NOVARTIS AG REGD | 66,476 | $6,559 | 0.6% | $90.55 | — | COM | 7103065 |
| BIDU | BAIDU INC | 30,583 | $6,088 | 0.6% | $159.40 | — | SPON ADR REP A | 056752108 |
| — | JPMORGAN CHASE & CO | 151,835 | $6,013 | 0.6% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | PRICELINE GRP INC | 5,133 | $5,910 | 0.6% | $1074.12 | — | COM NEW | 741503403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,162 | $5,882 | 0.6% | $84.04 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 81,845 | $5,805 | 0.5% | $20.14 | +3.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,175 | $5,804 | 0.5% | $51.46 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 82,592 | $5,596 | 0.5% | $42.57 | +15.4% | COM | 46625H100 |
| — | SABMILLER ORD | 106,781 | $5,535 | 0.5% | $57.95 | — | COM | 0483548 |
| META | FACEBOOK INC | 63,045 | $5,407 | 0.5% | $42.14 | +92.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 49,579 | $5,394 | 0.5% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,094 | $5,102 | 0.5% | $55.47 | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER HANNIFIN CORP | 42,813 | $4,980 | 0.5% | $88.96 | +14.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 54,300 | $4,777 | 0.5% | $59.23 | +16.9% | COM | 14040H105 |
| ORCL | ORACLE CORP | 116,640 | $4,701 | 0.4% | $32.03 | +15.5% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 71,776 | $4,606 | 0.4% | $59.99 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 47,130 | $4,593 | 0.4% | $69.13 | +7.8% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,164 | $4,560 | 0.4% | $53.37 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 54,745 | $4,504 | 0.4% | $100.27 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 46,435 | $4,480 | 0.4% | $70.76 | -6.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 101,468 | $4,480 | 0.4% | $32.26 | +21.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 161,137 | $4,425 | 0.4% | $18.35 | +12.4% | COM | 17275R102 |
| C | CITIGROUP INC | 77,929 | $4,305 | 0.4% | $37.87 | +7.1% | COM NEW | 172967424 |
| — | HSBC BANK LEPO WTS LTDU | 863,366 | $4,257 | 0.4% | $5.44 | — | COM | B2PW3P0 |
| GAP | GAP INC DEL | 108,570 | $4,144 | 0.4% | $26.95 | +0.7% | COM | 364760108 |
| CMI | CUMMINS INC | 31,290 | $4,105 | 0.4% | $96.72 | +6.3% | COM | 231021106 |
| — | ANHEUSER BUSCH INB NPV | 33,664 | $4,035 | 0.4% | $114.86 | — | COM | 4755317 |
| — | PRUDENTIAL | 167,072 | $4,017 | 0.4% | $22.94 | — | COM | 0709954 |
| — | ENBRIDGE INC COM | 84,614 | $3,960 | 0.4% | $47.53 | — | COM | 2466149 |
| — | KDDI CORP NPV | 163,500 | $3,948 | 0.4% | $35.85 | — | COM | 6248990 |
| — | CSL NPV | 58,993 | $3,921 | 0.4% | $65.09 | — | COM | 6185495 |
| — | DON QUIJOTE NPV | 91,800 | $3,909 | 0.4% | $49.25 | — | COM | 6269861 |
| — | E M C CORP MASS | 145,793 | $3,847 | 0.4% | $26.34 | — | COM | 268648102 |
| — | UBS GROUP REGD | 179,138 | $3,803 | 0.4% | $18.87 | — | COM | BRJL176 |
| AVY | AVERY DENNISON CORP | 62,402 | $3,803 | 0.4% | $33.15 | +43.7% | COM | 053611109 |
| — | ACE LTD | 37,315 | $3,794 | 0.4% | $100.00 | — | SHS | H0023R105 |
| — | DAIWA HOUSE INDS NPV | 162,200 | $3,782 | 0.4% | $20.45 | — | COM | 6251363 |
| V | VISA INC | 55,676 | $3,739 | 0.4% | $56.13 | +12.1% | COM CL A | 92826C839 |
| — | IMPERIAL TOBACCO GROUP PLC ORD | 75,588 | $3,637 | 0.3% | $48.12 | — | COM | 0454492 |
| — | SUMITOMO MITSUI FG NPV | 80,700 | $3,601 | 0.3% | $41.89 | — | COM | 6563024 |
| — | BUCKEYE PARTNERS L P | 48,336 | $3,573 | 0.3% | $71.64 | — | UNIT LTD PARTN | 118230101 |
| WDC | WESTERN DIGITAL CORP | 44,940 | $3,524 | 0.3% | $50.62 | +19.1% | COM | 958102105 |
| — | RAMSAY HEALTH CARE NPV | 74,544 | $3,522 | 0.3% | $43.52 | — | COM | 6041995 |
| GWW | GRAINGER W W INC | 14,706 | $3,480 | 0.3% | $205.58 | -0.7% | COM | 384802104 |
| — | ESSILOR INTL | 29,160 | $3,479 | 0.3% | $106.04 | — | COM | 7212477 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,359 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 108,313 | $3,294 | 0.3% | $20.21 | +24.2% | COM | 458140100 |
| — | BUREAU VERITAS | 142,899 | $3,292 | 0.3% | $27.75 | — | COM | B28DTJ6 |
| LNC | LINCOLN NATL CORP IND | 53,519 | $3,169 | 0.3% | $38.50 | +3.0% | COM | 534187109 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 186,375 | $3,123 | 0.3% | $13.67 | — | COM | B1PM353 |
| — | NASPERS 'N' | 19,770 | $3,086 | 0.3% | $117.69 | — | COM | 6622691 |
| BA | BOEING CO | 22,021 | $3,055 | 0.3% | $118.49 | +8.7% | COM | 097023105 |
| — | LINDT & SPRUENGLI PTG CERT | 576 | $3,049 | 0.3% | $5089.39 | — | COM | 5962280 |
| — | BANK NOVA SCOTIA HALIFAX COM | 58,654 | $3,030 | 0.3% | $66.79 | — | COM | 2076281 |
| — | MARKWEST ENERGY PARTNERS L P | 53,709 | $3,028 | 0.3% | $71.10 | — | UNIT LTD PARTN | 570759100 |
| — | DIAGEO ORD | 104,784 | $3,026 | 0.3% | $31.92 | — | COM | 0237400 |
| CRM | SALESFORCE COM INC | 43,330 | $3,017 | 0.3% | $41.85 | +68.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 36,217 | $3,013 | 0.3% | $53.89 | +0.7% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 17,170 | $3,000 | 0.3% | $20.08 | +32.9% | COM | 697435105 |
| — | TENCENT HOLDINGS LTD | 149,865 | $2,990 | 0.3% | $15.25 | — | COM | BMMV2K8 |
| EMR | EMERSON ELEC CO | 53,056 | $2,941 | 0.3% | $44.52 | -0.7% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 51,021 | $2,909 | 0.3% | $62.22 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 13,918 | $2,884 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 66,853 | $2,862 | 0.3% | $27.44 | — | COM | 2011646 |
| UNM | UNUM GROUP | 79,280 | $2,834 | 0.3% | $32.02 | +9.2% | COM | 91529Y106 |
| — | RICHEMONTCIE FIN REG SER 'A' | 34,556 | $2,814 | 0.3% | $96.62 | — | COM | BCRWZ18 |
| — | PERSIMMON ORD | 90,771 | $2,812 | 0.3% | $21.78 | — | COM | 0682538 |
| — | SWEDBANK AB SER'A'NPV | 120,278 | $2,803 | 0.3% | $26.35 | — | COM | 4846523 |
| — | CAP GEMINI EUR | 31,530 | $2,790 | 0.3% | $71.42 | — | COM | 4163437 |
| HON | HONEYWELL INTL INC | 27,309 | $2,785 | 0.3% | $73.44 | +1.8% | COM | 438516106 |
| — | L'OREAL | 15,505 | $2,766 | 0.3% | $172.30 | — | COM | 4057808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,140 | $2,755 | 0.3% | $88.01 | +40.8% | COM | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP | 31,480 | $2,750 | 0.3% | $66.72 | +16.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 28,625 | $2,738 | 0.3% | $67.00 | +1.0% | COM | 693475105 |
| AAPL | APPLE INC | 21,736 | $2,726 | 0.3% | $18.12 | +57.5% | COM | 037833100 |
| — | GRIFOLS SA CLASS A | 66,508 | $2,679 | 0.3% | $50.56 | — | COM | B01SPF2 |
| BWA | BORGWARNER INC | 46,300 | $2,632 | 0.2% | $44.19 | +2.8% | COM | 099724106 |
| VXF | VANGUARD INDEX FDS | 28,368 | $2,610 | 0.2% | $90.48 | — | EXTEND MKT ETF | 922908652 |
| — | AIR LIQUIDEL' | 20,577 | $2,603 | 0.2% | $124.48 | — | COM | B1YXBJ7 |
| — | BED BATH & BEYOND INC | 37,565 | $2,591 | 0.2% | $69.29 | — | COM | 075896100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 65,930 | $2,507 | 0.2% | $47.11 | — | COM UNITS | 86764L108 |
| — | HSBC BANK LEPO WTS | 120,570 | $2,446 | 0.2% | $16.47 | — | COM | B2PW3M7 |
| — | HERMES INTL NPV | 6,504 | $2,427 | 0.2% | $367.16 | — | COM | 5253973 |
| — | CAVIUM INC | 34,933 | $2,404 | 0.2% | $55.81 | — | COM | 14964U108 |
| — | SONY CORP NPV | 84,800 | $2,399 | 0.2% | $26.60 | — | COM | 6821506 |
| — | KON KPN NV | 622,042 | $2,379 | 0.2% | $3.25 | — | COM | 5956078 |
| TSLA | TESLA MTRS INC | 8,870 | $2,379 | 0.2% | $15.81 | 0.0% | COM | 88160R101 |
| — | VALEO EUR | 15,024 | $2,368 | 0.2% | $134.30 | — | COM | 4937579 |
| — | CIELO SA COM NPV | 167,646 | $2,365 | 0.2% | $19.60 | — | COM | B614LY3 |
| — | SEVEN & I HOLDINGS NPV | 54,800 | $2,356 | 0.2% | $42.13 | — | COM | B0FS5D6 |
| AMZN | AMAZON COM INC | 5,427 | $2,356 | 0.2% | $18.68 | +11.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 4,560 | $2,326 | 0.2% | $252.56 | +92.4% | COM | 75886F107 |
| AZO | AUTOZONE INC | 3,480 | $2,321 | 0.2% | $420.53 | +62.8% | COM | 053332102 |
| — | DOMINO'S PIZZA GRP ORD | 189,913 | $2,315 | 0.2% | $8.96 | — | COM | B1S49Q9 |
| — | ENBRIDGE ENERGY PARTNERS L P | 69,176 | $2,306 | 0.2% | $35.29 | — | COM | 29250R106 |
| — | ENSCO PLC | 102,850 | $2,290 | 0.2% | $30.03 | — | SHS CLASS A | G3157S106 |
| — | EURAZEO NPV | 34,553 | $2,287 | 0.2% | $79.90 | — | COM | 7042395 |
| — | SGS SA REGD | 1,252 | $2,287 | 0.2% | $2396.00 | — | COM | 4824778 |
| TSN | TYSON FOODS INC | 53,425 | $2,278 | 0.2% | $32.01 | 0.0% | CL A | 902494103 |
| — | TABLEAU SOFTWARE INC | 19,731 | $2,275 | 0.2% | $92.51 | — | CL A | 87336U105 |
| — | SAMPO OYJ SER'A'NPV | 47,832 | $2,253 | 0.2% | $50.59 | — | COM | 5226038 |
| — | SOFTBANK GROUP CORP NPV | 37,900 | $2,233 | 0.2% | $60.40 | — | COM | 6770620 |
| — | SPECTRA ENERGY PARTNERS LP | 47,621 | $2,195 | 0.2% | $47.91 | — | COM | 84756N109 |
| — | 1ST PACIFIC CO | 2,595,650 | $2,190 | 0.2% | $1.12 | — | COM | 6339872 |
| — | INGRAM MICRO INC | 87,376 | $2,187 | 0.2% | $19.00 | — | CL A | 457153104 |
| — | E TRADE FINANCIAL CORP | 72,595 | $2,174 | 0.2% | $28.82 | — | COM NEW | 269246401 |
| MRK | MERCK & CO INC NEW | 37,953 | $2,161 | 0.2% | $31.21 | +28.9% | COM | 58933Y105 |
| — | RELX PLC | 132,133 | $2,145 | 0.2% | $16.08 | — | COM | B2B0DG9 |
| — | CALTEX AUSTRALIA NPV | 87,363 | $2,139 | 0.2% | $26.50 | — | COM | 6161503 |
| — | DAITO TRUST CONST NPV | 20,620 | $2,137 | 0.2% | $117.58 | — | COM | 6250508 |
| — | BNP PARIBAS EUR | 34,815 | $2,102 | 0.2% | $67.82 | — | COM | 7309681 |
| MGA | MAGNA INTL INC | 36,875 | $2,068 | 0.2% | $40.93 | 0.0% | COM | 559222401 |
| — | ALLIED WRLD ASSUR COM HLDG A | 47,670 | $2,060 | 0.2% | $56.24 | — | SHS | H01531104 |
| — | LINKEDIN CORP | 9,770 | $2,019 | 0.2% | $233.64 | — | COM CL A | 53578A108 |
| — | DEUTSCHE BK AG LDN CERT DEV FIN CP | 98,306 | $2,001 | 0.2% | $16.51 | — | COM | B1QLB22 |
| BIIB | BIOGEN INC | 4,945 | $1,997 | 0.2% | $217.91 | +84.2% | COM | 09062X103 |
| — | FRESENIUS MED CARE NPV | 23,720 | $1,958 | 0.2% | $82.91 | — | COM | 5129074 |
| — | DAIKIN INDUSTRIES NPV | 27,200 | $1,958 | 0.2% | $63.45 | — | COM | 6250724 |
| — | WOLTERS KLUWER | 65,137 | $1,935 | 0.2% | $30.67 | — | COM | 5671519 |
| — | WILLIAM HILL ORD | 302,327 | $1,912 | 0.2% | $5.78 | — | COM | 3169889 |
| — | INFORMA PLC GB ORD | 219,580 | $1,883 | 0.2% | $8.15 | — | COM | BMJ6DW5 |
| — | FIREEYE INC | 38,429 | $1,880 | 0.2% | $40.89 | — | COM | 31816Q101 |
| IWF | ISHARES TR | 18,549 | $1,837 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | JAPAN TOBACCO INC NPV | 51,500 | $1,836 | 0.2% | $36.45 | — | COM | 6474535 |
| PG | PROCTER & GAMBLE CO | 23,443 | $1,834 | 0.2% | $55.37 | +8.3% | COM | 742718109 |
| — | SANDS CHINA LTD | 543,523 | $1,830 | 0.2% | $7.55 | — | COM | B5B23W2 |
| — | MACDONALD DETTWILER & ASSOCS COM | 24,770 | $1,811 | 0.2% | $81.83 | — | COM | 2610883 |
| — | ROYAL DUTCH SHELL 'A'SHS | 64,224 | $1,800 | 0.2% | $40.39 | — | COM | B03MLX2 |
| — | TESORO LOGISTICS LP | 31,380 | $1,792 | 0.2% | $69.39 | — | COM UNIT LP | 88160T107 |
| — | AZIMUT HLDG NPV | 61,082 | $1,787 | 0.2% | $22.98 | — | COM | B019M65 |
| — | WESTERN GAS PARTNERS LP | 27,825 | $1,763 | 0.2% | $76.48 | — | COM UNIT LP IN | 958254104 |
| — | ENERGY TRANSFER PRTNRS L P | 33,306 | $1,739 | 0.2% | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| — | DELPHI AUTOMOTIVE PLC | 20,201 | $1,719 | 0.2% | $79.76 | — | SHS | G27823106 |
| — | PERNOD RICARD | 14,768 | $1,706 | 0.2% | $120.08 | — | COM | 4682329 |
| — | UNILEVER PLC ORD | 39,648 | $1,698 | 0.2% | $45.35 | — | COM | B10RZP7 |
| — | MOBILEYE N V AMSTELVEEN | 31,562 | $1,678 | 0.2% | $53.17 | — | ORD SHS | N51488117 |
| — | ALEXION PHARMACEUTICALS INC | 9,235 | $1,669 | 0.2% | $117.50 | — | COM | 015351109 |
| — | EQT MIDSTREAM PARTNERS LP | 20,031 | $1,633 | 0.2% | $96.76 | — | UNIT LTD PARTN | 26885B100 |
| — | GOOGLE INC | 2,970 | $1,604 | 0.2% | $878.48 | — | CL A | 38259P508 |
| ADBE | ADOBE SYS INC | 19,765 | $1,601 | 0.2% | $70.09 | +11.3% | COM | 00724F101 |
| — | BG GROUP ORD | 95,807 | $1,592 | 0.2% | $12.29 | — | COM | 0876289 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,610 | $1,563 | 0.1% | $117.45 | -12.3% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,582 | $1,562 | 0.1% | $7.50 | +68.6% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 17,525 | $1,510 | 0.1% | $54.67 | +22.1% | COM | 806857108 |
| — | KBC GROEP NV NPV | 22,556 | $1,508 | 0.1% | $61.83 | — | COM | 4497749 |
| — | SPLUNK INC | 21,620 | $1,505 | 0.1% | $54.99 | — | COM | 848637104 |
| — | CST BRANDS INC | 37,900 | $1,480 | 0.1% | $33.71 | — | COM | 12646R105 |
| — | CARLSBERG SER'B'DKK | 16,249 | $1,475 | 0.1% | $103.20 | — | COM | 4169219 |
| NKE | NIKE INC | 13,526 | $1,461 | 0.1% | $26.87 | +66.7% | CL B | 654106103 |
| — | AON PLC | 14,645 | $1,460 | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| — | LINK INVEST NPV | 249,160 | $1,459 | 0.1% | $5.38 | — | COM | B0PB4M7 |
| — | JAMES HARDIE INDUS CDI | 108,367 | $1,443 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | DKSH HOLDING LTD REGD | 19,900 | $1,440 | 0.1% | $76.06 | — | COM | B71QPM2 |
| ILMN | ILLUMINA INC | 6,591 | $1,439 | 0.1% | $115.91 | +68.5% | COM | 452327109 |
| — | SILVER WHEATON CORP COM | 81,529 | $1,414 | 0.1% | $22.88 | — | COM | B058ZX6 |
| TRGP | TARGA RES CORP | 15,762 | $1,406 | 0.1% | $55.70 | +4.5% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 14,693 | $1,397 | 0.1% | $71.99 | +3.0% | COM | 580135101 |
| — | ISUZU MOTORS NPV | 104,900 | $1,378 | 0.1% | $13.26 | — | COM | 6467104 |
| WMB | WILLIAMS COS INC DEL | 23,960 | $1,375 | 0.1% | $19.79 | +41.8% | COM | 969457100 |
| — | CONTINENTAL AG ORD NPV | 5,775 | $1,370 | 0.1% | $235.49 | — | COM | 4598589 |
| — | MONSANTO CO NEW | 12,825 | $1,367 | 0.1% | $109.46 | — | COM | 61166W101 |
| — | RED ELECTRICA CORP EUR | 16,939 | $1,358 | 0.1% | $91.47 | — | COM | 5723777 |
| MPLX | MPLX LP | 18,745 | $1,338 | 0.1% | $64.52 | — | COM UNIT REP LTD | 55336V100 |
| — | NXP SEMICONDUCTORS | 13,682 | $1,325 | 0.1% | $77.02 | — | COM | B575PB8 |
| T | AT&T INC | 36,988 | $1,314 | 0.1% | $11.40 | +7.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 48,129 | $1,279 | 0.1% | $24.26 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,110 | $1,277 | 0.1% | $19.90 | +39.4% | COM | 808513105 |
| IWD | ISHARES TR | 12,359 | $1,275 | 0.1% | $87.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARM HLDGS PLC | 25,525 | $1,258 | 0.1% | $40.69 | — | SPONSORED ADR | 042068106 |
| — | UNI CHARM CORP ORD | 52,700 | $1,253 | 0.1% | $23.78 | — | COM | 6911485 |
| — | ATLANTIA SPA EUR | 50,578 | $1,250 | 0.1% | $28.50 | — | COM | 7667163 |
| — | ENCANA CORP COM | 112,900 | $1,246 | 0.1% | $11.04 | — | COM | 2793193 |
| — | ANSELL NPV | 67,293 | $1,246 | 0.1% | $18.71 | — | COM | 6286611 |
| SYY | SYSCO CORP | 34,144 | $1,233 | 0.1% | $24.30 | +16.3% | COM | 871829107 |
| — | CHEUNG KONG INFSTR HKD | 155,655 | $1,209 | 0.1% | $6.94 | — | COM | 6212553 |
| — | INTL CONS AIRLINE ORD | 152,676 | $1,185 | 0.1% | $6.34 | — | COM | B5M6XQ7 |
| IJH | ISHARES TR | 7,845 | $1,177 | 0.1% | $132.85 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED ARROWS LTD NPV | 37,500 | $1,175 | 0.1% | $36.78 | — | COM | 6166597 |
| — | MAKITA CORP NPV | 21,500 | $1,167 | 0.1% | $61.80 | — | COM | 6555805 |
| — | AMERICAN RLTY CAP PPTYS INC | 143,275 | $1,165 | 0.1% | $10.03 | — | COM | 02917T104 |
| — | RYANAIR HLDGS PLC | 15,700 | $1,120 | 0.1% | $51.51 | — | SPONSORED ADR | 783513104 |
| — | TAYLOR WIMPEY ORD | 383,725 | $1,118 | 0.1% | $1.95 | — | COM | 0878230 |
| — | COLOPLAST DKK1 B | 16,881 | $1,108 | 0.1% | $83.19 | — | COM | B8FMRX8 |
| CSGP | COSTAR GROUP INC | 5,477 | $1,102 | 0.1% | $20.39 | 0.0% | COM | 22160N109 |
| WEX | WEX INC | 9,662 | $1,101 | 0.1% | $84.63 | +34.1% | COM | 96208T104 |
| — | CERNER CORP | 15,640 | $1,080 | 0.1% | $71.02 | — | COM | 156782104 |
| — | TRIBUNE MEDIA CO | 19,814 | $1,058 | 0.1% | $84.64 | — | CL A | 896047503 |
| — | AVAGO TECHNOLOGIES LTD | 7,899 | $1,050 | 0.1% | $132.93 | — | SHS | Y0486S104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,595 | $1,045 | 0.1% | $588.08 | +12.8% | COM | G9618E107 |
| ASML | ASML HOLDING N V | 9,890 | $1,030 | 0.1% | $84.39 | — | N Y REGISTRY SHS | N07059210 |
| — | GLENCORE PLC | 256,792 | $1,028 | 0.1% | $5.57 | — | COM | B4T3BW6 |
| — | TWENTY FIRST CENTY FOX INC | 31,485 | $1,025 | 0.1% | $35.48 | — | CL A | 90130A101 |
| — | ANGLO AMERICAN | 70,732 | $1,019 | 0.1% | $18.15 | — | COM | B1XZS82 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,629 | $1,010 | 0.1% | $39.81 | — | COM | 014491104 |
| — | ONEOK PARTNERS LP | 29,594 | $1,006 | 0.1% | $40.51 | — | UNIT LTD PARTN | 68268N103 |
| ABBV | ABBVIE INC | 14,719 | $989 | 0.1% | $31.44 | +34.6% | COM | 00287Y109 |
| BKD | BROOKDALE SR LIVING INC | 28,330 | $983 | 0.1% | $34.77 | +6.0% | COM | 112463104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,520 | $981 | 0.1% | $14.06 | +22.9% | FNF GROUP COM | 31620R303 |
| — | ENDURANCE SPECIALTY HLDGS LT | 14,825 | $974 | 0.1% | $52.56 | — | SHS | G30397106 |
| — | RTL GROUP NPV | 10,558 | $965 | 0.1% | $96.37 | — | COM | B1BK209 |
| LVS | LAS VEGAS SANDS CORP | 18,069 | $950 | 0.1% | $39.97 | -1.2% | COM | 517834107 |
| GEL | GENESIS ENERGY L P | 21,565 | $946 | 0.1% | $56.02 | — | UNIT LTD PARTN | 371927104 |
| — | TECH DATA CORP | 16,230 | $934 | 0.1% | $51.90 | — | COM | 878237106 |
| UHAL | AMERCO | 2,810 | $919 | 0.1% | $18.47 | +77.0% | COM | 023586100 |
| PFE | PFIZER INC | 27,127 | $910 | 0.1% | $17.25 | +20.4% | COM | 717081103 |
| — | UNIQA INSURANCE GR NPV | 100,212 | $904 | 0.1% | $12.86 | — | COM | 4422332 |
| — | PHILLIPS 66 PARTNERS LP | 12,342 | $889 | 0.1% | $74.33 | — | COM UNIT REP INT | 718549207 |
| — | FMC TECHNOLOGIES INC | 21,395 | $888 | 0.1% | $52.83 | — | COM | 30249U101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,909 | $885 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| — | WHOLE FOODS MKT INC | 22,380 | $883 | 0.1% | $38.62 | — | COM | 966837106 |
| CDW | CDW CORP | 25,075 | $860 | 0.1% | $30.69 | +7.6% | COM | 12514G108 |
| SYK | STRYKER CORP | 8,967 | $857 | 0.1% | $57.28 | +46.3% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,385 | $840 | 0.1% | $149.40 | — | COM | 339041105 |
| — | CEPHEID | 13,721 | $839 | 0.1% | $38.29 | — | COM | 15670R107 |
| — | SELECT INCOME REIT | 40,600 | $838 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| H | HYATT HOTELS CORP | 14,650 | $831 | 0.1% | $39.79 | +41.5% | COM CL A | 448579102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,260 | $827 | 0.1% | $26.29 | -1.1% | COM | 01973R101 |
| VOYA | VOYA FINL INC | 17,530 | $815 | 0.1% | $35.93 | +12.3% | COM | 929089100 |
| — | RYDEX ETF TRUST | 10,205 | $814 | 0.1% | $68.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WESTERN GAS EQUITY PARTNERS | 13,364 | $802 | 0.1% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| ABT | ABBOTT LABS | 15,430 | $757 | 0.1% | $30.55 | +28.7% | COM | 002824100 |
| — | TOWERS WATSON & CO | 5,975 | $752 | 0.1% | $118.46 | — | CL A | 891894107 |
| — | LENDINGCLUB CORP | 50,945 | $751 | 0.1% | $20.02 | — | COM | 52603A109 |
| LXU | LSB INDS INC | 18,144 | $741 | 0.1% | $25.28 | +29.4% | COM | 502160104 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,988 | $730 | 0.1% | $41.00 | — | UNIT LTD INT | 822634101 |
| — | CIT GROUP INC | 15,635 | $726 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| — | ATHENAHEALTH INC | 6,300 | $722 | 0.1% | $118.77 | — | COM | 04685W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,500 | $715 | 0.1% | $39.87 | +29.2% | COM | 40171V100 |
| EXAS | EXACT SCIENCES CORP | 23,686 | $704 | 0.1% | $19.03 | +32.0% | COM | 30063P105 |
| — | GOOGLE INC | 1,345 | $700 | 0.1% | $575.21 | — | CL C | 38259P706 |
| — | PLAINS GP HLDGS L P | 26,725 | $691 | 0.1% | $29.05 | — | SHS A REP LTPN | 72651A108 |
| DE | DEERE & CO | 7,084 | $688 | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| — | SPDR SERIES TRUST | 29,000 | $688 | 0.1% | $23.07 | — | NUVN BRCLY MUNI | 78464A458 |
| CNO | CNO FINL GROUP INC | 37,387 | $686 | 0.1% | $9.54 | +51.8% | COM | 12621E103 |
| KW | KENNEDY-WILSON HLDGS INC | 27,855 | $685 | 0.1% | $25.58 | 0.0% | COM | 489398107 |
| QLYS | QUALYS INC | 16,760 | $676 | 0.1% | $26.06 | +72.2% | COM | 74758T303 |
| — | AMERICAN CAP LTD | 49,427 | $670 | 0.1% | $13.11 | — | COM | 02503Y103 |
| — | SUNTRUST BKS INC | 15,549 | $669 | 0.1% | $31.59 | — | COM | 867914103 |
| ALLY | ALLY FINL INC | 29,660 | $665 | 0.1% | $18.77 | -10.3% | COM | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $663 | 0.1% | $13.28 | +1.7% | COM | 01988P108 |
| — | CLARCOR INC | 10,625 | $661 | 0.1% | $53.85 | — | COM | 179895107 |
| PEP | PEPSICO INC | 7,005 | $654 | 0.1% | $59.11 | +17.3% | COM | 713448108 |
| VC | VISTEON CORP | 6,190 | $650 | 0.1% | $39.91 | +52.1% | COM NEW | 92839U206 |
| OKE | ONEOK INC NEW | 16,379 | $647 | 0.1% | $25.41 | -9.9% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 20,600 | $632 | 0.1% | $54.28 | — | COM UT LTD PTN | 23311P100 |
| — | HEALTHSOUTH CORP | 13,730 | $632 | 0.1% | $44.78 | — | COM NEW | 421924309 |
| — | CYBERARK SOFTWARE LTD | 10,043 | $631 | 0.1% | $40.68 | — | SHS | M2682V108 |
| — | ST JUDE MED INC | 8,600 | $628 | 0.1% | $47.64 | — | COM | 790849103 |
| TRMK | TRUSTMARK CORP | 25,015 | $625 | 0.1% | $16.43 | +6.8% | COM | 898402102 |
| HDB | HDFC BANK LTD | 10,006 | $606 | 0.1% | $49.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | VALERO ENERGY PARTNERS LP | 11,807 | $603 | 0.1% | $50.29 | — | COM UNT REP LP | 91914J102 |
| — | ABIOMED INC | 9,100 | $598 | 0.1% | $50.37 | — | COM | 003654100 |
| HOG | HARLEY DAVIDSON INC | 10,585 | $596 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| MAA | MID-AMER APT CMNTYS INC | 8,128 | $592 | 0.1% | $43.70 | +19.6% | COM | 59522J103 |
| PB | PROSPERITY BANCSHARES INC | 10,200 | $589 | 0.1% | $34.69 | +16.4% | COM | 743606105 |
| — | DISCOVER FINL SVCS | 10,172 | $586 | 0.1% | $50.08 | — | COM | 254709108 |
| — | BGC PARTNERS INC | 65,639 | $574 | 0.1% | $8.64 | — | CL A | 05541T101 |
| CMA | COMERICA INC | 11,018 | $565 | 0.1% | $24.17 | +34.8% | COM | 200340107 |
| TGT | TARGET CORP | 6,920 | $565 | 0.1% | $44.81 | +31.8% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,416 | $560 | 0.1% | $34.26 | +34.3% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 6,800 | $550 | 0.1% | $29.06 | +9.4% | COM NON VTG | 579780206 |
| — | ENCORE WIRE CORP | 12,357 | $547 | 0.1% | $34.70 | — | COM | 292562105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,240 | $544 | 0.1% | $36.27 | — | COM | 78377T107 |
| WLY | WILEY JOHN & SONS INC | 10,000 | $544 | 0.1% | $27.09 | +55.5% | CL A | 968223206 |
| — | TREEHOUSE FOODS INC | 6,700 | $543 | 0.1% | $74.02 | — | COM | 89469A104 |
| — | DOMINION MIDSTREAM PARTNERS | 14,185 | $543 | 0.1% | $39.62 | — | COM UT REP LTD | 257454108 |
| BOKF | BOK FINL CORP | 7,795 | $542 | 0.1% | $44.24 | +13.0% | COM NEW | 05561Q201 |
| — | UNITED TECHNOLOGIES CORP | 4,836 | $536 | 0.1% | $97.36 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $528 | 0.0% | $113.64 | +25.5% | CL B NEW | 084670702 |
| — | MEDIDATA SOLUTIONS INC | 9,675 | $526 | 0.0% | $68.75 | — | COM | 58471A105 |
| HRB | BLOCK H & R INC | 17,606 | $522 | 0.0% | $19.51 | +8.0% | COM | 093671105 |
| JD | JD COM INC | 15,000 | $512 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 3,299 | $509 | 0.0% | $62.94 | +50.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 9,478 | $508 | 0.0% | $33.54 | +22.0% | COM | 855244109 |
| PAAS | PAN AMERICAN SILVER CORP | 59,154 | $508 | 0.0% | $9.99 | -5.7% | COM | 697900108 |
| DOV | DOVER CORP | 7,237 | $507 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | RED HAT INC | 6,675 | $507 | 0.0% | $49.35 | — | COM | 756577102 |
| — | PROSHARES TR | 23,900 | $503 | 0.0% | $38.96 | — | PSHS ULSHT SP500 | 74347B300 |
| FLO | FLOWERS FOODS INC | 23,500 | $497 | 0.0% | $12.96 | +15.1% | COM | 343498101 |
| — | DENBURY RES INC | 77,200 | $491 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | COLUMBIA PIPELINE PARTNERS L | 19,247 | $485 | 0.0% | $27.67 | — | COM UT REPSTG | 198281107 |
| — | M D C HLDGS INC | 15,930 | $477 | 0.0% | $32.26 | — | COM | 552676108 |
| — | DEMANDWARE INC | 6,676 | $475 | 0.0% | $47.38 | — | COM | 24802Y105 |
| — | ROCK TENN CO CL A | 7,860 | $473 | 0.0% | $60.94 | — | COM | 772739207 |
| — | AURICO GOLD INC COM | 165,436 | $470 | 0.0% | $3.28 | — | COM | 05155C105 |
| UMBF | UMB FINL CORP | 8,200 | $468 | 0.0% | $50.97 | +5.5% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $467 | 0.0% | $50.75 | +96.2% | COM | 91324P102 |
| — | WEBMD HEALTH CORP | 10,524 | $466 | 0.0% | $39.53 | — | COM | 94770V102 |
| UNP | UNION PAC CORP | 4,830 | $461 | 0.0% | $68.12 | +20.4% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 3,700 | $461 | 0.0% | $74.14 | +31.9% | COM | 773903109 |
| — | DELEK US HLDGS INC | 12,427 | $458 | 0.0% | $28.22 | — | COM | 246647101 |
| OSK | OSHKOSH CORP | 10,666 | $452 | 0.0% | $32.69 | +29.7% | COM | 688239201 |
| SJM | SMUCKER J M CO | 4,159 | $451 | 0.0% | $73.92 | +14.0% | COM NEW | 832696405 |
| — | LOGMEIN INC | 6,915 | $446 | 0.0% | $34.51 | — | COM | 54142L109 |
| — | INVESTORS BANCORP INC NEW | 35,915 | $442 | 0.0% | $11.05 | — | COM | 46146L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,225 | $438 | 0.0% | $49.83 | +4.1% | COM | 04247X102 |
| — | NEVRO CORP | 8,151 | $438 | 0.0% | $50.66 | — | COM | 64157F103 |
| WFC | WELLS FARGO & CO NEW | 7,784 | $437 | 0.0% | $37.08 | +11.6% | COM | 949746101 |
| — | CARRIZO OIL & GAS INC | 8,805 | $434 | 0.0% | $43.37 | — | COM | 144577103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,454 | $427 | 0.0% | $32.45 | +121.8% | COM | 00404A109 |
| — | ANALOGIC CORP | 5,377 | $424 | 0.0% | $86.80 | — | COM PAR $0.05 | 032657207 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,450 | $424 | 0.0% | $74.91 | — | COM | 297425100 |
| PTC | PTC INC | 10,300 | $423 | 0.0% | $36.42 | +8.5% | COM | 69370C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,665 | $420 | 0.0% | $35.46 | +26.5% | COM | 203668108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,200 | $418 | 0.0% | $16.21 | +81.9% | COM NEW | 457985208 |
| CFR | CULLEN FROST BANKERS INC | 5,300 | $416 | 0.0% | $46.22 | +16.8% | COM | 229899109 |
| THRM | GENTHERM INC | 7,540 | $414 | 0.0% | $39.51 | +34.1% | COM | 37253A103 |
| — | ACTUANT CORP | 17,900 | $413 | 0.0% | $32.98 | — | CL A NEW | 00508X203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.0% | $215514.98 | -0.5% | CL A | 084670108 |
| — | GULFPORT ENERGY CORP | 10,195 | $410 | 0.0% | $55.16 | — | COM NEW | 402635304 |
| IWO | ISHARES TR | 2,641 | $408 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | RESTORATION HARDWARE HLDGS I | 4,165 | $407 | 0.0% | $71.99 | — | COM | 761283100 |
| — | STERIS CORP | 6,300 | $406 | 0.0% | $49.30 | — | COM | 859152100 |
| — | NORDSTROM INC | 5,385 | $401 | 0.0% | $68.32 | — | COM | 655664100 |
| BLKB | BLACKBAUD INC | 7,000 | $399 | 0.0% | $34.77 | +45.5% | COM | 09227Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,570 | $398 | 0.0% | $7.42 | +13.1% | COM | 45841N107 |
| NGD | NEW GOLD INC CDA | 147,978 | $398 | 0.0% | $5.01 | -34.7% | COM | 644535106 |
| MCK | MCKESSON CORP | 1,772 | $398 | 0.0% | $105.43 | +102.2% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 5,200 | $398 | 0.0% | $40.69 | +37.8% | COM | 665859104 |
| — | INFORMATICA CORP | 8,100 | $393 | 0.0% | $41.47 | — | COM | 45666Q102 |
| TRS | TRIMAS CORP | 13,000 | $385 | 0.0% | $25.45 | -6.4% | COM NEW | 896215209 |
| WWD | WOODWARD INC | 7,000 | $385 | 0.0% | $36.69 | +30.1% | COM | 980745103 |
| IJR | ISHARES TR | 3,235 | $381 | 0.0% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 4,424 | $379 | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| — | SOUTHWESTERN ENERGY CO | 16,615 | $378 | 0.0% | $36.54 | — | COM | 845467109 |
| GLD | SPDR GOLD TRUST | 3,354 | $377 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $369 | 0.0% | $33.50 | +18.4% | COM | 363576109 |
| — | SOLARWINDS INC | 8,000 | $369 | 0.0% | $46.13 | — | COM | 83416B109 |
| CBSH | COMMERCE BANCSHARES INC | 7,900 | $369 | 0.0% | $24.54 | +7.1% | COM | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $365 | 0.0% | $53.48 | +60.5% | COM | 824348106 |
| — | DIPLOMAT PHARMACY INC | 8,085 | $362 | 0.0% | $36.20 | — | COM | 25456K101 |
| — | FRESH MKT INC | 11,200 | $360 | 0.0% | $40.45 | — | COM | 35804H106 |
| — | LDR HLDG CORP | 8,254 | $357 | 0.0% | $38.05 | — | COM | 50185U105 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $357 | 0.0% | $20.41 | — | COM | 165167107 |
| — | COOPER COS INC | 2,000 | $356 | 0.0% | $135.70 | — | COM NEW | 216648402 |
| — | ANSYS INC | 3,900 | $356 | 0.0% | $82.04 | — | COM | 03662Q105 |
| GIII | G-III APPAREL GROUP LTD | 4,980 | $350 | 0.0% | $37.63 | +62.2% | COM | 36237H101 |
| — | SNYDERS-LANCE INC | 10,700 | $345 | 0.0% | $28.44 | — | COM | 833551104 |
| — | PANERA BREAD CO | 1,975 | $345 | 0.0% | $174.69 | — | CL A | 69840W108 |
| WEN | WENDYS CO | 30,135 | $340 | 0.0% | $10.69 | +3.1% | COM | 95058W100 |
| — | FINANCIAL ENGINES INC | 8,000 | $340 | 0.0% | $50.36 | — | COM | 317485100 |
| — | CABELAS INC | 6,700 | $335 | 0.0% | $53.62 | — | COM | 126804301 |
| — | HORTONWORKS INC | 13,248 | $335 | 0.0% | $25.29 | — | COM | 440894103 |
| BAX | BAXTER INTL INC | 4,614 | $323 | 0.0% | $30.60 | +2.9% | COM | 071813109 |
| — | SKECHERS U S A INC | 2,910 | $319 | 0.0% | $71.95 | — | CL A | 830566105 |
| XPO | XPO LOGISTICS INC | 6,994 | $316 | 0.0% | $14.94 | +8.5% | COM | 983793100 |
| — | PRAXAIR INC | 2,646 | $316 | 0.0% | $131.81 | — | COM | 74005P104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,000 | $313 | 0.0% | $21.88 | +15.5% | COM | 978097103 |
| — | ARGO GROUP INTL HLDGS LTD | 5,580 | $311 | 0.0% | $42.42 | — | COM | G0464B107 |
| — | SIRONA DENTAL SYSTEMS INC | 3,100 | $311 | 0.0% | $71.55 | — | COM | 82966C103 |
| — | ENVESTNET INC | 7,702 | $311 | 0.0% | $48.93 | — | COM | 29404K106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,910 | $306 | 0.0% | $31.38 | — | COM UNIT REP LTD | 29336U107 |
| — | ZELTIQ AESTHETICS INC | 10,395 | $306 | 0.0% | $27.89 | — | COM | 98933Q108 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $303 | 0.0% | $121.20 | — | COM NEW | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 6,625 | $302 | 0.0% | $45.58 | — | COM | 045327103 |
| — | INFINERA CORPORATION | 14,338 | $301 | 0.0% | $20.99 | — | COM | 45667G103 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $300 | 0.0% | $10.00 | — | COM | 14069H101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,334 | $296 | 0.0% | $22.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | DIAMOND RESORTS INTL INC | 9,280 | $293 | 0.0% | $28.62 | — | COM | 25272T104 |
| — | GAM HOLDING AG REGD | 13,856 | $292 | 0.0% | $19.06 | — | COM | B1WHVV3 |
| — | RAYTHEON CO | 3,055 | $292 | 0.0% | $92.31 | — | COM NEW | 755111507 |
| — | BENEFITFOCUS INC | 6,612 | $290 | 0.0% | $57.04 | — | COM | 08180D106 |
| — | BANK OF THE OZARKS INC | 6,275 | $287 | 0.0% | $37.93 | — | COM | 063904106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $287 | 0.0% | $84.53 | — | COM | 931427108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,100 | $286 | 0.0% | $40.82 | — | SHS | G96666105 |
| VOD | VODAFONE GROUP PLC NEW | 7,805 | $284 | 0.0% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| TXRH | TEXAS ROADHOUSE INC | 7,550 | $283 | 0.0% | $25.47 | +17.3% | COM | 882681109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,042 | $283 | 0.0% | $20.12 | — | COM | 458118106 |
| — | OM GROUP INC | 8,420 | $283 | 0.0% | $33.61 | — | COM | 670872100 |
| — | FLEETMATICS GROUP PLC | 6,000 | $281 | 0.0% | $35.52 | — | COM | G35569105 |
| — | ISTAR FINL INC | 21,045 | $280 | 0.0% | $14.98 | — | COM | 45031U101 |
| CASY | CASEYS GEN STORES INC | 2,900 | $278 | 0.0% | $53.46 | +53.9% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 3,850 | $276 | 0.0% | $59.24 | +24.0% | COM | 75524B104 |
| — | INTREPID POTASH INC | 23,108 | $276 | 0.0% | $18.00 | — | COM | 46121Y102 |
| HD | HOME DEPOT INC | 2,466 | $274 | 0.0% | $74.81 | +16.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,047 | $272 | 0.0% | $68.29 | — | HIGH DIV YLD | 921946406 |
| — | PINNACLE FINL PARTNERS INC | 4,998 | $272 | 0.0% | $44.42 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $272 | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| — | EQT GP HLDGS LP | 7,993 | $272 | 0.0% | $34.03 | — | COM UNIT REP | 26885J103 |
| — | COMSCORE INC | 5,070 | $270 | 0.0% | $46.38 | — | COM | 20564W105 |
| — | CORE LABORATORIES N V | 2,350 | $268 | 0.0% | $151.66 | — | COM | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,878 | $267 | 0.0% | $11.59 | +94.7% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,731 | $267 | 0.0% | $26.75 | +5.9% | COM | 92343V104 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $265 | 0.0% | $69.55 | — | CL A | 662642107 |
| CVBF | CVB FINL CORP | 15,000 | $264 | 0.0% | $9.30 | +22.4% | COM | 126600105 |
| ATR | APTARGROUP INC | 4,122 | $263 | 0.0% | $47.01 | +17.4% | COM | 038336103 |
| TREE | LENDINGTREE INC NEW | 3,334 | $262 | 0.0% | $78.58 | — | COM | 52603B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,053 | $262 | 0.0% | $81.07 | +1.6% | COM | 75689M101 |
| — | MELLANOX TECHNOLOGIES LTD | 5,341 | $260 | 0.0% | $42.91 | — | SHS | M51363113 |
| WY | WEYERHAEUSER CO | 8,191 | $258 | 0.0% | $18.76 | +12.8% | COM | 962166104 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $258 | 0.0% | $63.00 | — | COM | 899896104 |
| TFX | TELEFLEX INC | 1,900 | $257 | 0.0% | $72.57 | +63.6% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 5,250 | $257 | 0.0% | $19.20 | +31.6% | COM | 02209S103 |
| W | WAYFAIR INC | 6,800 | $256 | 0.0% | $32.36 | 0.0% | CL A | 94419L101 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $254 | 0.0% | $79.95 | +14.7% | COM | 513847103 |
| DIS | DISNEY WALT CO | 2,213 | $253 | 0.0% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| — | ALTERA CORP | 4,900 | $251 | 0.0% | $33.74 | — | COM | 021441100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,624 | $248 | 0.0% | $52.18 | +9.3% | ORD SHS | M20598104 |
| — | BB&T CORP | 6,054 | $244 | 0.0% | $34.14 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $244 | 0.0% | $63.24 | +7.6% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 8,500 | $243 | 0.0% | $14.17 | -6.1% | COM | 05508R106 |
| — | SYKES ENTERPRISES INC | 10,025 | $243 | 0.0% | $23.47 | — | COM | 871237103 |
| — | AAC HLDGS INC | 5,550 | $242 | 0.0% | $43.60 | — | COM | 000307108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $241 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| — | XILINX INC | 5,450 | $241 | 0.0% | $46.07 | — | COM | 983919101 |
| — | ENLINK MIDSTREAM LLC | 7,725 | $240 | 0.0% | $31.07 | — | COM UNIT REP LTD | 29336T100 |
| ICUI | ICU MED INC | 2,500 | $239 | 0.0% | $59.03 | +58.3% | COM | 44930G107 |
| WT | WISDOMTREE INVTS INC | 10,856 | $238 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | QLIK TECHNOLOGIES INC | 6,800 | $238 | 0.0% | $27.69 | — | COM | 74733T105 |
| — | NUVASIVE INC | 5,000 | $237 | 0.0% | $24.80 | — | COM | 670704105 |
| ALL | ALLSTATE CORP | 3,632 | $236 | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| FHN | FIRST HORIZON NATL CORP | 14,939 | $234 | 0.0% | $7.44 | +40.7% | COM | 320517105 |
| — | POWERSHARES QQQ TRUST | 2,184 | $234 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| MTN | VAIL RESORTS INC | 2,137 | $233 | 0.0% | $86.72 | +20.6% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $232 | 0.0% | $31.67 | +68.7% | COM | 955306105 |
| — | LUXOFT HLDG INC | 4,063 | $230 | 0.0% | $56.61 | — | ORD SHS CL A | G57279104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,632 | $228 | 0.0% | $56.98 | +3.7% | COM | 016255101 |
| OMCL | OMNICELL INC | 6,000 | $226 | 0.0% | $24.16 | +51.0% | COM | 68213N109 |
| WAT | WATERS CORP | 1,750 | $225 | 0.0% | $119.29 | +8.8% | COM | 941848103 |
| — | BARD C R INC | 1,300 | $222 | 0.0% | $108.72 | — | COM | 067383109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,639 | $221 | 0.0% | $9.24 | +119.1% | COM | 477143101 |
| MASI | MASIMO CORP | 5,700 | $221 | 0.0% | $21.15 | +69.4% | COM | 574795100 |
| — | QEP RES INC | 11,721 | $217 | 0.0% | $20.19 | — | COM | 74733V100 |
| — | TASER INTL INC | 6,488 | $216 | 0.0% | $26.45 | — | COM | 87651B104 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $214 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| CBU | COMMUNITY BK SYS INC | 5,600 | $212 | 0.0% | $20.15 | +29.3% | COM | 203607106 |
| — | PROS HOLDINGS INC | 10,000 | $211 | 0.0% | $29.84 | — | COM | 74346Y103 |
| LEG | LEGGETT & PLATT INC | 4,280 | $208 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| FFIN | FIRST FINL BANKSHARES | 6,000 | $208 | 0.0% | $12.55 | 0.0% | COM | 32020R109 |
| — | CARDTRONICS INC | 5,600 | $207 | 0.0% | $27.96 | — | COM | 14161H108 |
| VNQ | VANGUARD INDEX FDS | 2,756 | $206 | 0.0% | $83.14 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 2,412 | $205 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| GMED | GLOBUS MED INC | 8,000 | $205 | 0.0% | $18.56 | +36.4% | CL A | 379577208 |
| — | CANTEL MEDICAL CORP | 3,800 | $204 | 0.0% | $47.50 | — | COM | 138098108 |
| TAP | MOLSON COORS BREWING CO | 2,900 | $202 | 0.0% | $37.35 | +53.4% | CL B | 60871R209 |
| — | CONVERGYS CORP | 7,922 | $202 | 0.0% | $20.37 | — | COM | 212485106 |
| PODD | INSULET CORP | 6,500 | $201 | 0.0% | $28.60 | +3.1% | COM | 45784P101 |
| AFL | AFLAC INC | 3,232 | $201 | 0.0% | $22.55 | +9.3% | COM | 001055102 |
| — | FRANKS INTL N V | 10,200 | $192 | 0.0% | $24.62 | — | COM | N33462107 |
| BAC | BANK AMER CORP | 11,094 | $189 | 0.0% | $12.77 | +2.8% | COM | 060505104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,195 | $188 | 0.0% | $15.34 | +4.4% | SHS NEW | M87915274 |
| F | FORD MTR CO DEL | 12,250 | $184 | 0.0% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| — | VIOLIN MEMORY INC | 65,200 | $160 | 0.0% | $2.45 | — | COM | 92763A101 |
| — | LINN ENERGY LLC | 16,438 | $146 | 0.0% | $32.86 | — | UNIT LTD LIAB | 536020100 |
| — | TILE SHOP HLDGS INC | 10,234 | $145 | 0.0% | $14.17 | — | COM | 88677Q109 |
| — | METROPOLITAN REAL ESTATE GLOBAL VII | 143,000 | $143 | 0.0% | $1.00 | — | COM | 59216A962 |
| — | SYNERGY RES CORP | 10,461 | $120 | 0.0% | $13.18 | — | COM | 87164P103 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $54 | 0.0% | $0.72 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | UCBH HLDGS INC COM | 12,168 | $0 | 0.0% | — | — | COM | 90262T308 |