CIK: 0001566601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,164,018,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WBI TACTICAL INCOME SHARES | 1,638,628 | $40,932,940 | 3.5% | $719.92 | — | ETP | 00400R874 |
| — | WBI TACTICAL HIGH INCOME ETF | 1,532,872 | $36,375,064 | 3.1% | $771.26 | — | ETP | 00400R882 |
| IVV | ISHARES CORE S&P 500 ETF | 136,489 | $26,302,781 | 2.3% | $114576.30 | — | ETP | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 97,205 | $24,193,432 | 2.1% | $28852.71 | — | ETP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 203,004 | $21,634,176 | 1.9% | $47602.43 | — | ETP | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 188,096 | $20,290,006 | 1.7% | $30149.02 | — | ETP | 464287440 |
| EEM | ISHARES MSCI EMERGING MARKET | 505,376 | $16,566,228 | 1.4% | $14383.21 | — | ETP | 464287234 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 356,902 | $16,117,682 | 1.4% | $7394.71 | — | ETP | 78463X749 |
| — | WBI TACTICAL LCG SHARES | 703,927 | $16,048,839 | 1.4% | $24.51 | — | ETP | 00400R502 |
| — | WBI TACTICAL SMY SHARES | 715,424 | $16,039,801 | 1.4% | $266.05 | — | ETP | 00400R304 |
| WBIG | WBI TACTICAL LCY SHARES | 704,957 | $15,375,109 | 1.3% | $264.98 | — | ETP | 00400R700 |
| EFA | ISHARES MSCI EAFE ETF | 251,771 | $14,431,511 | 1.2% | $62.50 | — | ETP | 464287465 |
| — | WBI TACTICAL SMG SHARES | 666,789 | $14,362,969 | 1.2% | $25.24 | — | ETP | 00400R106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 102,840 | $12,704,855 | 1.1% | $110.97 | — | ETP | 464287432 |
| SPY | SPDR S&P 500 ETF TRUST | 66,284 | $12,702,138 | 1.1% | $192.85 | — | ETP | 78462F103 |
| WBIL | WBI TACTICAL LCS SHARES | 552,804 | $12,399,402 | 1.1% | $23.90 | — | ETP | 00400R809 |
| BWX | SPDR BARCLAYS INTL TREASURY | 233,205 | $12,142,974 | 1.0% | $8100.42 | — | ETP | 78464A516 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 104,455 | $12,126,161 | 1.0% | $5125.65 | — | ETP | 464287242 |
| — | SPDR BARCLAYS HIGH YIELD BD | 327,825 | $11,690,213 | 1.0% | $39.53 | — | ETP | 78464A417 |
| WBIF | WBI TACTICAL LCV SHARES | 507,337 | $11,475,953 | 1.0% | $24.02 | — | ETP | 00400R601 |
| — | WBI TACTICAL SMV SHARES | 438,159 | $10,173,882 | 0.9% | $24.78 | — | ETP | 00400R205 |
| AAPL | APPLE INC | 91,744 | $10,119,493 | 0.9% | $18.72 | +40.4% | Common Stock | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 76,717 | $9,562,823 | 0.8% | $121.21 | — | ETP | 464288661 |
| — | WBI TACTICAL SMS SHARES | 434,833 | $9,422,835 | 0.8% | $23.68 | — | ETP | 00400R403 |
| WFC | WELLS FARGO & CO | 181,420 | $9,315,942 | 0.8% | $32.02 | +28.3% | Common Stock | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 96,548 | $9,006,005 | 0.8% | $100.73 | — | ETP | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 84,100 | $8,302,352 | 0.7% | $12865.67 | — | ETP | 922908769 |
| V | VISA INC-CLASS A SHARES | 112,740 | $7,853,473 | 0.7% | $58.14 | +14.2% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 173,179 | $7,664,924 | 0.7% | $32.33 | +20.4% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET | 90,769 | $7,436,677 | 0.6% | $82.80 | — | ETP | 921937835 |
| CSCO | CISCO SYSTEMS INC | 252,524 | $6,628,762 | 0.6% | $16.55 | +18.3% | Common Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,380 | $6,475,292 | 0.6% | $34.33 | +29.7% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 72,743 | $6,087,823 | 0.5% | $49.67 | +41.9% | Common Stock | 532457108 |
| PFE | PFIZER INC | 191,070 | $6,001,515 | 0.5% | $17.19 | +19.8% | Common Stock | 717081103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,649 | $5,962,821 | 0.5% | $136608.42 | — | ETP | 464287507 |
| MBB | ISHARES MBS ETF | 53,741 | $5,891,173 | 0.5% | $107.60 | — | ETP | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 45,111 | $5,882,474 | 0.5% | $127.36 | +7.6% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 42,322 | $5,838,318 | 0.5% | $73.62 | +56.8% | Common Stock | 369550108 |
| MO | ALTRIA GROUP INC | 102,022 | $5,549,998 | 0.5% | $18.83 | +43.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,657 | $5,510,840 | 0.5% | $27.08 | -0.2% | Common Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 49,612 | $5,436,514 | 0.5% | $109.29 | — | ETP | 464287226 |
| LOW | LOWE'S COS INC | 78,201 | $5,389,608 | 0.5% | $37.63 | +51.3% | Common Stock | 548661107 |
| CCL | CARNIVAL CORP | 104,736 | $5,205,379 | 0.4% | $30.79 | +43.0% | Common Stock | 143658300 |
| NXPI | NXP SEMICONDUCTORS NV | 57,207 | $4,981,014 | 0.4% | $69.49 | +15.3% | Common Stock | N6596X109 |
| SBUX | STARBUCKS CORP | 85,404 | $4,854,391 | 0.4% | $31.19 | +45.3% | Common Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 146,105 | $4,834,631 | 0.4% | $40.89 | — | ETP | 922042858 |
| JPM | JPMORGAN CHASE & CO | 79,245 | $4,831,592 | 0.4% | $41.08 | +20.8% | Common Stock | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 57,415 | $4,648,318 | 0.4% | $68.84 | — | Common Stock | 30219G108 |
| META | FACEBOOK INC-A | 49,806 | $4,477,560 | 0.4% | $72.19 | +26.2% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 8,418 | $4,309,090 | 0.4% | $16.67 | +51.7% | Common Stock | 023135106 |
| — | L BRANDS INC | 47,777 | $4,306,183 | 0.4% | $81474.55 | — | Common Stock | 501797104 |
| — | GENERAL ELECTRIC CO | 168,835 | $4,258,032 | 0.4% | $2179.64 | — | Common Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON | 44,483 | $4,152,470 | 0.4% | $67.49 | +7.4% | Common Stock | 478160104 |
| — | BLACKROCK INC | 13,061 | $3,885,256 | 0.3% | $281.60 | — | Common Stock | 09247X101 |
| KO | COCA-COLA CO/THE | 94,994 | $3,811,170 | 0.3% | $28.10 | +2.6% | Common Stock | 191216100 |
| — | GOOGLE INC-CL C | 6,216 | $3,782,228 | 0.3% | $563.12 | — | Common Stock | 38259P706 |
| NEU | NEWMARKET CORP | 10,288 | $3,672,816 | 0.3% | $262.20 | +26.6% | Common Stock | 651587107 |
| NSC | NORFOLK SOUTHERN CORP | 48,061 | $3,671,871 | 0.3% | $65.34 | -0.4% | Common Stock | 655844108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 67,399 | $3,567,419 | 0.3% | $52.72 | — | ETP | 92203J407 |
| — | ALLERGAN PLC | 12,989 | $3,530,540 | 0.3% | $303.48 | — | Common Stock | G0177J108 |
| — | GOOGLE INC-CL A | 5,400 | $3,447,198 | 0.3% | $106823.45 | — | Common Stock | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP | 23,766 | $3,445,361 | 0.3% | $109.26 | -12.7% | Common Stock | 459200101 |
| GLW | CORNING INC | 198,047 | $3,390,565 | 0.3% | $12.93 | +5.4% | Common Stock | 219350105 |
| COST | COSTCO WHOLESALE CORP | 23,416 | $3,385,252 | 0.3% | $93.86 | +27.4% | Common Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 34,279 | $3,365,855 | 0.3% | $47.26 | +64.0% | Common Stock | 375558103 |
| CVX | CHEVRON CORP | 41,694 | $3,288,847 | 0.3% | $71.20 | -24.4% | Common Stock | 166764100 |
| — | REYNOLDS AMERICAN INC | 72,366 | $3,203,657 | 0.3% | $16250.42 | — | Common Stock | 761713106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 224,379 | $3,170,476 | 0.3% | $12.20 | — | ADR | 456837103 |
| — | STERICYCLE INC | 22,661 | $3,156,904 | 0.3% | $118.34 | — | Common Stock | 858912108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,876 | $3,139,196 | 0.3% | $60.54 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 27,825 | $3,052,959 | 0.3% | $91.49 | +9.1% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 34,596 | $2,947,926 | 0.3% | $29.49 | +22.1% | Common Stock | 235851102 |
| CVS | CVS HEALTH CORP | 30,446 | $2,937,395 | 0.3% | $50.72 | +53.4% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 40,645 | $2,924,003 | 0.3% | $58.75 | -4.1% | Common Stock | 742718109 |
| — | DELPHI AUTOMOTIVE PLC | 38,269 | $2,909,975 | 0.2% | $73.87 | — | Common Stock | G27823106 |
| KMX | CARMAX INC | 48,870 | $2,898,968 | 0.2% | $52.35 | +19.7% | Common Stock | 143130102 |
| COP | CONOCOPHILLIPS | 59,853 | $2,870,568 | 0.2% | $46.40 | -20.7% | Common Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 66,840 | $2,849,402 | 0.2% | $48.63 | — | ETP | 922042775 |
| HAS | HASBRO INC | 39,277 | $2,833,442 | 0.2% | $32.26 | +70.1% | Common Stock | 418056107 |
| KMI | KINDER MORGAN INC | 101,878 | $2,819,987 | 0.2% | $22.22 | -12.0% | Common Stock | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,530 | $2,747,176 | 0.2% | $58.97 | -13.0% | Common Stock | 674599105 |
| MRK | MERCK & CO. INC. | 54,946 | $2,713,804 | 0.2% | $36.51 | +5.2% | Common Stock | 58933Y105 |
| — | EMC CORP/MA | 110,294 | $2,664,698 | 0.2% | $26.06 | — | Common Stock | 268648102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 28,925 | $2,658,801 | 0.2% | $76.80 | — | ADR | 66987V109 |
| SCHW | SCHWAB (CHARLES) CORP | 92,131 | $2,631,273 | 0.2% | $22.14 | +27.5% | Common Stock | 808513105 |
| BDX | BECTON DICKINSON AND CO | 19,728 | $2,617,116 | 0.2% | $110.53 | +7.9% | Common Stock | 075887109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 71,582 | $2,527,560 | 0.2% | $34.34 | — | ADR | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 121,396 | $2,518,968 | 0.2% | $20.50 | — | ADR | 874039100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 30,403 | $2,452,881 | 0.2% | $60.97 | +20.3% | Common Stock | 518439104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,774 | $2,443,500 | 0.2% | $16.15 | 0.0% | Common Stock | 67103H107 |
| — | PARTNERRE LTD | 17,228 | $2,392,625 | 0.2% | $113.56 | — | Common Stock | G6852T105 |
| DLTR | DOLLAR TREE INC | 35,197 | $2,346,232 | 0.2% | $75.09 | 0.0% | Common Stock | 256746108 |
| INTC | INTEL CORP | 77,472 | $2,334,998 | 0.2% | $19.08 | +18.6% | Common Stock | 458140100 |
| MET | METLIFE INC | 49,396 | $2,329,021 | 0.2% | $30.80 | +6.8% | Common Stock | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 20,058 | $2,326,971 | 0.2% | $74.47 | +35.9% | Common Stock | 91324P102 |
| — | LABORATORY CRP OF AMER HLDGS | 21,397 | $2,320,933 | 0.2% | $21738.41 | — | Common Stock | 50540R409 |
| UBS | UBS GROUP AG-REG | 123,154 | $2,280,812 | 0.2% | $19.81 | +7.0% | Common Stock | H42097107 |
| SLB | SCHLUMBERGER LTD | 32,915 | $2,270,156 | 0.2% | $57.00 | +3.4% | Common Stock | 806857108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,246 | $2,257,139 | 0.2% | $129.36 | — | ADR | 892331307 |
| APH | AMPHENOL CORP-CL A | 44,167 | $2,250,750 | 0.2% | $10.62 | +14.5% | Common Stock | 032095101 |
| CME | CME GROUP INC | 24,237 | $2,247,740 | 0.2% | $61.53 | +2.6% | Common Stock | 12572Q105 |
| C | CITIGROUP INC | 45,296 | $2,247,138 | 0.2% | $38.02 | +7.2% | Common Stock | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 20,795 | $2,244,820 | 0.2% | $117.59 | — | ETP | 922908751 |
| HD | HOME DEPOT INC | 19,433 | $2,244,329 | 0.2% | $69.43 | +30.3% | Common Stock | 437076102 |
| IVZ | INVESCO LTD | 71,132 | $2,221,452 | 0.2% | $23.26 | -4.2% | Common Stock | G491BT108 |
| — | CA INC | 79,839 | $2,179,605 | 0.2% | $4245.54 | — | Common Stock | 12673P105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,702 | $2,172,692 | 0.2% | $44.22 | +25.9% | Common Stock | 192446102 |
| MOS | MOSAIC CO/THE | 69,397 | $2,158,941 | 0.2% | $36.91 | -9.1% | Common Stock | 61945C103 |
| XOM | EXXON MOBIL CORP | 29,024 | $2,157,991 | 0.2% | $55.33 | -11.3% | Common Stock | 30231G102 |
| ROST | ROSS STORES INC | 43,940 | $2,129,772 | 0.2% | $39.12 | +17.9% | Common Stock | 778296103 |
| KR | KROGER CO | 58,819 | $2,121,601 | 0.2% | $23.36 | +29.2% | Common Stock | 501044101 |
| MKL | MARKEL CORP | 2,635 | $2,112,901 | 0.2% | $542.50 | +55.9% | Common Stock | 570535104 |
| — | ALLEGHANY CORP | 4,478 | $2,096,196 | 0.2% | $484.29 | — | Common Stock | 017175100 |
| ISRG | INTUITIVE SURGICAL INC | 4,543 | $2,087,872 | 0.2% | $46.86 | +20.9% | Common Stock | 46120E602 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 167,280 | $2,054,198 | 0.2% | $1385.02 | — | ADR | 87927Y102 |
| CRM | SALESFORCE.COM INC | 29,483 | $2,047,004 | 0.2% | $54.90 | +27.6% | Common Stock | 79466L302 |
| BAC | BANK OF AMERICA CORP | 130,369 | $2,031,142 | 0.2% | $12.20 | +10.3% | Common Stock | 060505104 |
| FHI | FEDERATED INVESTORS INC-CL B | 70,060 | $2,024,734 | 0.2% | $16.30 | +21.6% | Common Stock | 314211103 |
| MGA | MAGNA INTERNATIONAL INC | 41,999 | $2,016,372 | 0.2% | $36.24 | +5.5% | Common Stock | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 27,133 | $2,010,284 | 0.2% | $50.90 | +31.5% | Common Stock | 298736109 |
| SONY | SONY CORP-SPONSORED ADR | 80,215 | $1,965,268 | 0.2% | $23.41 | — | ADR | 835699307 |
| TGT | TARGET CORP | 24,668 | $1,940,392 | 0.2% | $52.53 | +11.6% | Common Stock | 87612E106 |
| — | AVIVA PLC - SPON ADR | 141,049 | $1,935,192 | 0.2% | $1940.12 | — | ADR | 05382A104 |
| PAYX | PAYCHEX INC | 40,537 | $1,930,777 | 0.2% | $29.77 | +14.5% | Common Stock | 704326107 |
| — | JACOBS ENGINEERING GROUP INC | 51,335 | $1,921,469 | 0.2% | $8681.92 | — | Common Stock | 469814107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,049 | $1,905,967 | 0.2% | $7451.81 | — | ADR | 92857W308 |
| FAST | FASTENAL CO | 51,657 | $1,891,163 | 0.2% | $8.66 | -13.1% | Common Stock | 311900104 |
| — | BB&T CORP | 52,875 | $1,882,350 | 0.2% | $35.27 | — | Common Stock | 054937107 |
| AXP | AMERICAN EXPRESS CO | 24,528 | $1,818,236 | 0.2% | $67.86 | -2.4% | Common Stock | 025816109 |
| — | ANSYS INC | 20,503 | $1,807,135 | 0.2% | $83.34 | — | Common Stock | 03662Q105 |
| — | TE CONNECTIVITY LTD | 29,879 | $1,789,453 | 0.2% | $63.51 | — | Common Stock | H84989104 |
| CMCSA | COMCAST CORP-CLASS A | 31,216 | $1,775,568 | 0.2% | $19.91 | +17.3% | Common Stock | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,441 | $1,772,462 | 0.2% | $62.79 | +6.0% | Common Stock | 14040H105 |
| AER | AERCAP HOLDINGS NV | 46,148 | $1,764,700 | 0.2% | $46.65 | -6.7% | Common Stock | N00985106 |
| — | NATIONAL GRID PLC-SP ADR | 25,060 | $1,744,927 | 0.1% | $67.48 | — | ADR | 636274300 |
| TRIP | TRIPADVISOR INC | 27,398 | $1,726,622 | 0.1% | $69.83 | -3.6% | Common Stock | 896945201 |
| OMC | OMNICOM GROUP | 26,095 | $1,719,661 | 0.1% | $44.61 | +10.4% | Common Stock | 681919106 |
| PSX | PHILLIPS 66 | 22,365 | $1,718,558 | 0.1% | $48.71 | +10.9% | Common Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 8,231 | $1,706,438 | 0.1% | $118.94 | +29.4% | Common Stock | 539830109 |
| — | MEAD JOHNSON NUTRITION CO | 24,054 | $1,693,402 | 0.1% | $86.01 | — | Common Stock | 582839106 |
| LYB | LYONDELLBASELL INDU-CL A | 20,303 | $1,692,458 | 0.1% | $47.62 | +4.6% | Common Stock | N53745100 |
| CRI | CARTER'S INC | 18,650 | $1,690,436 | 0.1% | $59.71 | +28.4% | Common Stock | 146229109 |
| ABBV | ABBVIE INC | 30,885 | $1,680,441 | 0.1% | $35.79 | +18.8% | Common Stock | 00287Y109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 38,677 | $1,672,780 | 0.1% | $33743.63 | — | ADR | 042068106 |
| — | WILLIS GROUP HOLDINGS PLC | 40,635 | $1,664,816 | 0.1% | $2670.83 | — | Common Stock | G96666105 |
| G | GENPACT LTD | 69,311 | $1,636,433 | 0.1% | $15.82 | +28.4% | Common Stock | G3922B107 |
| WAB | WABTEC CORP | 18,113 | $1,594,850 | 0.1% | $70.73 | +27.0% | Common Stock | 929740108 |
| CINF | CINCINNATI FINANCIAL CORP | 29,636 | $1,594,417 | 0.1% | $33.79 | +19.0% | Common Stock | 172062101 |
| FICO | FAIR ISAAC CORP | 18,785 | $1,587,333 | 0.1% | $49.84 | +76.7% | Common Stock | 303250104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,869 | $1,581,784 | 0.1% | $63.21 | +22.7% | Common Stock | 23918K108 |
| PEP | PEPSICO INC | 16,747 | $1,579,242 | 0.1% | $64.71 | +7.4% | Common Stock | 713448108 |
| IEX | IDEX CORP | 22,120 | $1,577,155 | 0.1% | $61.90 | +4.2% | Common Stock | 45167R104 |
| DE | DEERE & CO | 21,251 | $1,572,555 | 0.1% | $73.57 | -0.3% | Common Stock | 244199105 |
| MHK | MOHAWK INDUSTRIES INC | 8,631 | $1,569,029 | 0.1% | $143.43 | +38.1% | Common Stock | 608190104 |
| WMT | WAL-MART STORES INC | 24,187 | $1,568,263 | 0.1% | $20.59 | -8.1% | Common Stock | 931142103 |
| DIS | WALT DISNEY CO/THE | 15,133 | $1,546,583 | 0.1% | $72.71 | +37.2% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 42,476 | $1,534,224 | 0.1% | $32.84 | +0.2% | Common Stock | 68389X105 |
| — | PRICELINE GROUP INC/THE | 1,229 | $1,520,101 | 0.1% | $311761.20 | — | Common Stock | 741503403 |
| HXL | HEXCEL CORP | 33,705 | $1,512,007 | 0.1% | $41.99 | +17.6% | Common Stock | 428291108 |
| BKU | BANKUNITED INC | 42,213 | $1,509,115 | 0.1% | $23.88 | +10.7% | Common Stock | 06652K103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 13,863 | $1,505,549 | 0.1% | $108.94 | — | ETP | 464288638 |
| UAA | UNDER ARMOUR INC-CLASS A | 15,530 | $1,502,994 | 0.1% | $39.97 | +18.9% | Common Stock | 904311107 |
| VNQ | VANGUARD REIT ETF | 19,551 | $1,476,888 | 0.1% | $73.15 | — | ETP | 922908553 |
| — | LEUCADIA NATIONAL CORP | 71,878 | $1,456,249 | 0.1% | $25.90 | — | Common Stock | 527288104 |
| — | ACE LTD | 14,070 | $1,454,838 | 0.1% | $12191.74 | — | Common Stock | H0023R105 |
| WU | WESTERN UNION CO | 79,204 | $1,454,186 | 0.1% | $835.52 | — | Common Stock | 959802109 |
| — | NATIONAL INSTRUMENTS CORP | 52,103 | $1,447,942 | 0.1% | $29.57 | — | Common Stock | 636518102 |
| MDT | MEDTRONIC PLC | 21,630 | $1,447,884 | 0.1% | $58.10 | -1.9% | Common Stock | G5960L103 |
| SEIC | SEI INVESTMENTS COMPANY | 29,919 | $1,442,993 | 0.1% | $29.59 | +51.4% | Common Stock | 784117103 |
| PFF | ISHARES US PREFERRED STOCK E | 37,220 | $1,436,703 | 0.1% | $39.63 | — | ETP | 464288687 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,495 | $1,430,512 | 0.1% | $65.12 | +4.1% | Common Stock | 911312106 |
| TJX | TJX COMPANIES INC | 19,848 | $1,417,544 | 0.1% | $26.46 | +14.7% | Common Stock | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,984 | $1,416,333 | 0.1% | $43.97 | — | Common Stock | G5480U104 |
| — | COVANTA HOLDING CORP | 78,947 | $1,377,625 | 0.1% | $4456.84 | — | Common Stock | 22282E102 |
| DUK | DUKE ENERGY CORP | 18,945 | $1,362,934 | 0.1% | $45.43 | +3.9% | Common Stock | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 21,812 | $1,358,888 | 0.1% | $25.55 | +144.0% | Common Stock | 562750109 |
| NKE | NIKE INC -CL B | 11,003 | $1,353,039 | 0.1% | $30.82 | +60.9% | Common Stock | 654106103 |
| — | DST SYSTEMS INC | 12,854 | $1,351,470 | 0.1% | $82.02 | — | Common Stock | 233326107 |
| — | CORRECTIONS CORP OF AMERICA | 45,335 | $1,339,195 | 0.1% | $1693.34 | — | REIT | 22025Y407 |
| CBRE | CBRE GROUP INC - A | 41,824 | $1,338,368 | 0.1% | $35.48 | 0.0% | Common Stock | 12504L109 |
| ICLR | ICON PLC | 18,814 | $1,335,230 | 0.1% | $55.48 | +35.7% | Common Stock | G4705A100 |
| FDX | FEDEX CORP | 9,101 | $1,310,362 | 0.1% | $115.59 | +17.9% | Common Stock | 31428X106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 47,537 | $1,306,317 | 0.1% | $3685.86 | — | ETP | 46434V886 |
| QCOM | QUALCOMM INC | 24,263 | $1,303,672 | 0.1% | $51.12 | -13.7% | Common Stock | 747525103 |
| T | AT&T INC | 39,909 | $1,300,234 | 0.1% | $11.55 | +6.2% | Common Stock | 00206R102 |
| — | FMC TECHNOLOGIES INC | 41,819 | $1,296,389 | 0.1% | $3203.91 | — | Common Stock | 30249U101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,354 | $1,287,298 | 0.1% | $137620.06 | — | Common Stock | 339041105 |
| — | E*TRADE FINANCIAL CORP | 48,876 | $1,286,905 | 0.1% | $16.49 | — | Common Stock | 269246401 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 41,398 | $1,276,714 | 0.1% | $33.22 | -6.2% | Common Stock | 49338L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,035 | $1,272,094 | 0.1% | $48.87 | +0.1% | Common Stock | 718172109 |
| MA | MASTERCARD INC-CLASS A | 14,068 | $1,267,808 | 0.1% | $71.22 | +24.0% | Common Stock | 57636Q104 |
| — | RAYTHEON COMPANY | 11,574 | $1,264,611 | 0.1% | $96.80 | — | Common Stock | 755111507 |
| BA | BOEING CO/THE | 9,646 | $1,263,158 | 0.1% | $113.41 | +8.7% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 13,202 | $1,250,054 | 0.1% | $65.38 | +12.2% | Common Stock | 438516106 |
| WY | WEYERHAEUSER CO | 45,553 | $1,245,430 | 0.1% | $20.22 | -3.1% | REIT | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 7,949 | $1,243,144 | 0.1% | $28322.65 | — | Common Stock | 015351109 |
| BIIB | BIOGEN INC | 4,251 | $1,240,484 | 0.1% | $292.27 | +13.0% | Common Stock | 09062X103 |
| MTB | M & T BANK CORP | 10,125 | $1,234,744 | 0.1% | $89.41 | +4.3% | Common Stock | 55261F104 |
| — | HEWLETT-PACKARD CO | 48,051 | $1,230,584 | 0.1% | $1394.99 | — | Common Stock | 428236103 |
| CAH | CARDINAL HEALTH INC | 15,987 | $1,228,122 | 0.1% | $56.06 | +11.1% | Common Stock | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 13,785 | $1,226,685 | 0.1% | $110.81 | — | Common Stock | 913017109 |
| EPC | EDGEWELL PERSONAL CARE CO | 14,890 | $1,215,024 | 0.1% | $82.42 | 0.0% | Common Stock | 28035Q102 |
| — | NATIONAL OILWELL VARCO INC | 32,127 | $1,209,595 | 0.1% | $16580.15 | — | Common Stock | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,228 | $1,189,766 | 0.1% | $72.94 | -1.1% | Common Stock | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD | 9,513 | $1,189,221 | 0.1% | $82.40 | — | Common Stock | Y0486S104 |
| FRCB | FIRST REPUBLIC BANK/CA | 18,849 | $1,183,152 | 0.1% | $49.61 | +19.4% | Common Stock | 33616C100 |
| — | CHINA MOBILE LTD-SPON ADR | 19,763 | $1,175,899 | 0.1% | $56.75 | — | ADR | 16941M109 |
| CBOE | CBOE HOLDINGS INC | 17,421 | $1,168,600 | 0.1% | $53.77 | +2.5% | Common Stock | 12503M108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 14,900 | $1,166,670 | 0.1% | $68.23 | — | ADR | 783513104 |
| UNP | UNION PACIFIC CORP | 13,115 | $1,159,462 | 0.1% | $75.46 | -4.4% | Common Stock | 907818108 |
| F | FORD MOTOR CO | 85,145 | $1,155,422 | 0.1% | $8.84 | -7.8% | Common Stock | 345370860 |
| MMM | 3M CO | 7,992 | $1,133,055 | 0.1% | $77.90 | +12.3% | Common Stock | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,043 | $1,131,202 | 0.1% | $76.23 | +20.7% | Common Stock | 98956P102 |
| USB | US BANCORP | 27,380 | $1,122,862 | 0.1% | $28.65 | +4.0% | Common Stock | 902973304 |
| WPP | WPP PLC-SPONSORED ADR | 10,764 | $1,119,779 | 0.1% | $109.64 | — | ADR | 92937A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,217 | $1,115,725 | 0.1% | $118.61 | — | ETP | 464287655 |
| — | SYMANTEC CORP | 57,060 | $1,110,957 | 0.1% | $22.86 | — | Common Stock | 871503108 |
| PWR | QUANTA SERVICES INC | 45,821 | $1,109,326 | 0.1% | $32.47 | -23.1% | Common Stock | 74762E102 |
| ETN | EATON CORP PLC | 21,532 | $1,104,570 | 0.1% | $54.30 | -14.3% | Common Stock | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 28,164 | $1,102,621 | 0.1% | $31.43 | +1.8% | Common Stock | 064058100 |
| LSTR | LANDSTAR SYSTEM INC | 17,098 | $1,085,210 | 0.1% | $48437.43 | — | Common Stock | 515098101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 26,413 | $1,083,462 | 0.1% | $14781.71 | — | Common Stock | G5480U120 |
| NWS | NEWS CORP - CLASS B | 84,230 | $1,079,828 | 0.1% | $13.64 | -10.9% | Common Stock | 65249B208 |
| — | HARRIS CORP | 14,625 | $1,069,819 | 0.1% | $7567.74 | — | Common Stock | 413875105 |
| EOG | EOG RESOURCES INC | 14,663 | $1,067,477 | 0.1% | $65.10 | -12.2% | Common Stock | 26875P101 |
| PVH | PVH CORP | 10,420 | $1,062,215 | 0.1% | $117.18 | -4.5% | Common Stock | 693656100 |
| — | NORDSTROM INC | 14,775 | $1,059,515 | 0.1% | $5222.47 | — | Common Stock | 655664100 |
| BCS | BARCLAYS PLC-SPONS ADR | 71,645 | $1,058,913 | 0.1% | $15.06 | — | ADR | 06738E204 |
| LNC | LINCOLN NATIONAL CORP | 22,249 | $1,055,956 | 0.1% | $30.62 | +19.0% | Common Stock | 534187109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,996 | $1,050,888 | 0.1% | $105.34 | — | ETP | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,314 | $1,046,567 | 0.1% | $84.67 | — | ETP | 464287457 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,105 | $1,043,918 | 0.1% | $53.21 | — | Common Stock | G30397106 |
| — | ASCENA RETAIL GROUP INC | 75,010 | $1,043,389 | 0.1% | $1496.74 | — | Common Stock | 04351G101 |
| BP | BP PLC-SPONS ADR | 34,046 | $1,040,449 | 0.1% | $45.19 | — | ADR | 055622104 |
| — | AMSURG CORP | 13,328 | $1,035,719 | 0.1% | $77710.01 | — | Common Stock | 03232P405 |
| AMGN | AMGEN INC | 7,468 | $1,032,970 | 0.1% | $98.32 | +18.2% | Common Stock | 031162100 |
| JBLU | JETBLUE AIRWAYS CORP | 40,037 | $1,031,753 | 0.1% | $17.32 | +36.0% | Common Stock | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM | 18,970 | $1,024,570 | 0.1% | $68.19 | -14.1% | Common Stock | 759509102 |
| TXN | TEXAS INSTRUMENTS INC | 20,557 | $1,017,982 | 0.1% | $34.34 | +7.0% | Common Stock | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 64,361 | $1,017,547 | 0.1% | $12.97 | -5.4% | REIT | 44107P104 |
| PRI | PRIMERICA INC | 22,574 | $1,017,410 | 0.1% | $42.08 | +4.0% | Common Stock | 74164M108 |
| MORN | MORNINGSTAR INC | 12,666 | $1,016,573 | 0.1% | $69.41 | +17.6% | Common Stock | 617700109 |
| — | AON PLC | 11,463 | $1,015,736 | 0.1% | $97.12 | — | Common Stock | G0408V102 |
| — | WEATHERFORD INTERNATIONAL PL | 119,344 | $1,012,037 | 0.1% | $1449.78 | — | Common Stock | G48833100 |
| DAL | DELTA AIR LINES INC | 22,404 | $1,005,268 | 0.1% | $20.13 | +96.4% | Common Stock | 247361702 |
| D | DOMINION RESOURCES INC/VA | 14,210 | $1,000,129 | 0.1% | $36.52 | +23.1% | Common Stock | 25746U109 |
| — | DRIL-QUIP INC | 17,161 | $999,114 | 0.1% | $10389.69 | — | Common Stock | 262037104 |
| — | DOW CHEMICAL CO/THE | 23,558 | $998,853 | 0.1% | $7634.87 | — | Common Stock | 260543103 |
| — | CHUBB CORP | 8,140 | $998,371 | 0.1% | $96.86 | — | Common Stock | 171232101 |
| ACN | ACCENTURE PLC-CL A | 10,136 | $995,918 | 0.1% | $81.40 | +3.0% | Common Stock | G1151C101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20,183 | $993,609 | 0.1% | $45.08 | — | REIT | 78377T107 |
| FLOT | ISHARES FLOATING RATE BOND E | 19,534 | $985,490 | 0.1% | $32993.16 | — | ETP | 46429B655 |
| — | COMCAST CORP-SPECIAL CL A | 17,212 | $985,215 | 0.1% | $56.51 | — | Common Stock | 20030N200 |
| — | DISCOVER FINANCIAL SERVICES | 18,939 | $984,639 | 0.1% | $53.68 | — | Common Stock | 254709108 |
| — | CELGENE CORP | 9,065 | $980,561 | 0.1% | $102.82 | — | Common Stock | 151020104 |
| SYNA | SYNAPTICS INC | 11,794 | $972,534 | 0.1% | $59.46 | +27.1% | Common Stock | 87157D109 |
| ROP | ROPER TECHNOLOGIES INC | 6,163 | $965,742 | 0.1% | $125.36 | +23.8% | Common Stock | 776696106 |
| — | CIT GROUP INC | 23,958 | $959,038 | 0.1% | $1948.19 | — | Common Stock | 125581801 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,285 | $958,221 | 0.1% | $39.68 | +40.3% | Common Stock | 31620M106 |
| — | INTERPUBLIC GROUP OF COS INC | 50,005 | $956,596 | 0.1% | $10.34 | +31.3% | Common Stock | 460690100 |
| FFIV | F5 NETWORKS INC | 8,239 | $954,077 | 0.1% | $108.97 | +12.4% | Common Stock | 315616102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,618 | $947,029 | 0.1% | $30.67 | +11.0% | Common Stock | 609207105 |
| HOG | HARLEY-DAVIDSON INC | 17,158 | $941,982 | 0.1% | $56.93 | -0.9% | Common Stock | 412822108 |
| — | PRAXAIR INC | 9,228 | $939,960 | 0.1% | $35352.34 | — | Common Stock | 74005P104 |
| — | CHICO'S FAS INC | 59,693 | $938,971 | 0.1% | $16.67 | — | Common Stock | 168615102 |
| HDB | HDFC BANK LTD-ADR | 15,358 | $938,220 | 0.1% | $57.08 | — | ADR | 40415F101 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,122 | $936,549 | 0.1% | $50.86 | — | Common Stock | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,616 | $923,912 | 0.1% | $30.01 | +5.8% | Common Stock | 754730109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,252 | $923,457 | 0.1% | $45.50 | +3.7% | Common Stock | 026874784 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,867 | $923,091 | 0.1% | $29.58 | -6.4% | Common Stock | 79546E104 |
| — | SHIRE PLC-ADR | 4,478 | $919,019 | 0.1% | $225.17 | — | ADR | 82481R106 |
| ATR | APTARGROUP INC | 13,713 | $904,510 | 0.1% | $47.86 | +20.2% | Common Stock | 038336103 |
| CASY | CASEY'S GENERAL STORES INC | 8,728 | $898,286 | 0.1% | $63.05 | +52.4% | Common Stock | 147528103 |
| — | MONSANTO CO | 10,507 | $896,691 | 0.1% | $14228.24 | — | Common Stock | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 92,422 | $895,566 | 0.1% | $13.26 | -18.4% | Common Stock | 35671D857 |
| — | CLARCOR INC | 18,766 | $894,763 | 0.1% | $4863.71 | — | Common Stock | 179895107 |
| — | HANESBRANDS INC | 30,913 | $894,622 | 0.1% | $38.35 | — | Common Stock | 410345102 |
| ABT | ABBOTT LABORATORIES | 22,225 | $893,883 | 0.1% | $33.10 | +17.2% | Common Stock | 002824100 |
| — | KANSAS CITY SOUTHERN | 9,799 | $890,533 | 0.1% | $106.14 | — | Common Stock | 485170302 |
| — | ANADARKO PETROLEUM CORP | 14,746 | $890,485 | 0.1% | $6777.59 | — | Common Stock | 032511107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 20,002 | $886,489 | 0.1% | $3303.75 | — | ETP | 921909768 |
| — | AMTRUST FINANCIAL SERVICES | 13,983 | $880,650 | 0.1% | $3163.50 | — | Common Stock | 032359309 |
| TTEK | TETRA TECH INC | 36,155 | $878,928 | 0.1% | $5.20 | -1.7% | Common Stock | 88162G103 |
| BLKB | BLACKBAUD INC | 15,572 | $873,901 | 0.1% | $28.71 | +98.1% | Common Stock | 09227Q100 |
| GGG | GRACO INC | 12,969 | $869,312 | 0.1% | $20.72 | -3.3% | Common Stock | 384109104 |
| TROW | T ROWE PRICE GROUP INC | 12,493 | $868,264 | 0.1% | $54.18 | -5.9% | Common Stock | 74144T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,583 | $864,446 | 0.1% | $11.44 | — | REIT | 035710409 |
| MAT | MATTEL INC | 40,807 | $859,395 | 0.1% | $25.10 | -6.8% | Common Stock | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,460 | $857,953 | 0.1% | $144.52 | +19.1% | Common Stock | G50871105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,420 | $856,316 | 0.1% | $32.86 | +1.5% | Common Stock | 579780206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 15,579 | $851,391 | 0.1% | $61.21 | — | ETP | 97717X701 |
| CNI | CANADIAN NATL RAILWAY CO | 14,944 | $848,221 | 0.1% | $42.26 | +13.9% | Common Stock | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 24,705 | $848,123 | 0.1% | $36.78 | -5.4% | Common Stock | 00846U101 |
| — | DU PONT (E.I.) DE NEMOURS | 17,474 | $842,258 | 0.1% | $65.58 | — | Common Stock | 263534109 |
| — | NIELSEN HOLDINGS PLC | 18,817 | $836,792 | 0.1% | $44470.00 | — | Common Stock | G6518L108 |
| GNTX | GENTEX CORP | 53,968 | $836,504 | 0.1% | $14.66 | +8.4% | Common Stock | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 8,579 | $831,992 | 0.1% | $72.46 | +8.8% | Common Stock | 854502101 |
| PII | POLARIS INDUSTRIES INC | 6,932 | $830,939 | 0.1% | $123.37 | +10.0% | Common Stock | 731068102 |
| — | BEACON ROOFING SUPPLY INC | 25,521 | $829,177 | 0.1% | $36.65 | — | Common Stock | 073685109 |
| — | ACTIVISION BLIZZARD INC | 26,810 | $828,161 | 0.1% | $21.45 | — | Common Stock | 00507V109 |
| JLL | JONES LANG LASALLE INC | 5,756 | $827,540 | 0.1% | $116.12 | +37.3% | Common Stock | 48020Q107 |
| — | TOTAL SA-SPON ADR | 18,503 | $827,270 | 0.1% | $63.07 | — | ADR | 89151E109 |
| — | VALEANT PHARMACEUTICALS INTE | 4,609 | $822,154 | 0.1% | $160.34 | — | Common Stock | 91911K102 |
| KN | KNOWLES CORP | 44,484 | $819,840 | 0.1% | $27.76 | -38.4% | Common Stock | 49926D109 |
| BAX | BAXTER INTERNATIONAL INC | 24,891 | $817,670 | 0.1% | $32.33 | -0.8% | Common Stock | 071813109 |
| — | FORWARD AIR CORP | 19,631 | $814,491 | 0.1% | $15385.43 | — | Common Stock | 349853101 |
| — | ADT CORP/THE | 27,197 | $813,190 | 0.1% | $34.66 | — | Common Stock | 00101J106 |
| SPG | SIMON PROPERTY GROUP INC | 4,415 | $811,124 | 0.1% | $95.35 | +14.1% | REIT | 828806109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,043 | $810,332 | 0.1% | $100749.97 | — | ETP | 72201R833 |
| VRSK | VERISK ANALYTICS INC | 10,896 | $805,324 | 0.1% | $68.74 | +3.7% | Common Stock | 92345Y106 |
| TSN | TYSON FOODS INC-CL A | 18,653 | $803,944 | 0.1% | $30.15 | +10.5% | Common Stock | 902494103 |
| CHE | CHEMED CORP | 6,001 | $800,953 | 0.1% | $81.65 | +64.4% | Common Stock | 16359R103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,497 | $800,306 | 0.1% | $39.84 | +52.2% | Common Stock | 426281101 |
| GIS | GENERAL MILLS INC | 14,247 | $799,686 | 0.1% | $35.25 | +13.4% | Common Stock | 370334104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 12,638 | $798,469 | 0.1% | $63180.01 | — | ADR | 22943F100 |
| LAD | LITHIA MOTORS INC-CL A | 7,341 | $793,635 | 0.1% | $80.48 | +39.5% | Common Stock | 536797103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,200 | $785,970 | 0.1% | $37.74 | +18.7% | Common Stock | 11133T103 |
| — | CHEMTURA CORP | 27,335 | $782,327 | 0.1% | $24.26 | — | Common Stock | 163893209 |
| RSG | REPUBLIC SERVICES INC | 18,956 | $780,995 | 0.1% | $33.46 | +2.6% | Common Stock | 760759100 |
| — | PIONEER NATURAL RESOURCES CO | 6,404 | $778,983 | 0.1% | $14735.42 | — | Common Stock | 723787107 |
| EFX | EQUIFAX INC | 8,012 | $778,606 | 0.1% | $60.68 | +48.3% | Common Stock | 294429105 |
| PPG | PPG INDUSTRIES INC | 8,879 | $778,599 | 0.1% | $82.01 | +2.9% | Common Stock | 693506107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,872 | $778,594 | 0.1% | $129.66 | +13.2% | Common Stock | 303075105 |
| INGR | INGREDION INC | 8,913 | $778,158 | 0.1% | $70.45 | +21.7% | Common Stock | 457187102 |
| DOX | AMDOCS LTD | 13,553 | $770,895 | 0.1% | $40.15 | +17.5% | Common Stock | G02602103 |
| — | COACH INC | 26,575 | $768,814 | 0.1% | $34.30 | — | Common Stock | 189754104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 12,015 | $767,879 | 0.1% | $50.02 | — | ADR | 256135203 |
| — | NETSUITE INC | 9,095 | $763,070 | 0.1% | $95.23 | — | Common Stock | 64118Q107 |
| — | CHICAGO BRIDGE & IRON CO NV | 19,137 | $758,974 | 0.1% | $63.68 | — | Common Stock | 167250109 |
| TTC | TORO CO | 10,736 | $757,318 | 0.1% | $33.24 | +4.4% | Common Stock | 891092108 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 13,178 | $751,540 | 0.1% | $61.87 | — | ETP | 464289511 |
| PNR | PENTAIR PLC | 14,629 | $746,665 | 0.1% | $37.47 | -11.9% | Common Stock | G7S00T104 |
| — | COLFAX CORP | 24,958 | $746,494 | 0.1% | $48.32 | — | Common Stock | 194014106 |
| — | AMERICA MOVIL-SPN ADR CL L | 45,039 | $745,395 | 0.1% | $2599.78 | — | ADR | 02364W105 |
| — | STAPLES INC | 63,394 | $743,611 | 0.1% | $660.63 | — | Common Stock | 855030102 |
| MASI | MASIMO CORP | 19,273 | $743,167 | 0.1% | $36.07 | +13.3% | Common Stock | 574795100 |
| DLX | DELUXE CORP | 13,313 | $742,067 | 0.1% | $38.45 | +3.8% | Common Stock | 248019101 |
| DORM | DORMAN PRODUCTS INC | 14,529 | $739,381 | 0.1% | $45.32 | +10.5% | Common Stock | 258278100 |
| MAS | MASCO CORP | 29,305 | $737,912 | 0.1% | $20.47 | +7.5% | Common Stock | 574599106 |
| TECH | BIO-TECHNE CORP | 7,977 | $737,553 | 0.1% | $21.30 | +9.8% | Common Stock | 09073M104 |
| — | ENSTAR GROUP LTD | 4,893 | $733,950 | 0.1% | $139.04 | — | Common Stock | G3075P101 |
| — | LINEAR TECHNOLOGY CORP | 18,168 | $733,079 | 0.1% | $6144.51 | — | Common Stock | 535678106 |
| — | BAXALTA INC | 23,198 | $730,969 | 0.1% | $31510.00 | — | Common Stock | 07177M103 |
| — | CIGNA CORP | 5,398 | $728,838 | 0.1% | $162.07 | — | Common Stock | 125509109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 119,217 | $726,032 | 0.1% | $6.47 | — | ADR | 606822104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,523 | $725,140 | 0.1% | $24.69 | +31.2% | Common Stock | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 18,805 | $714,026 | 0.1% | $37.74 | 0.0% | Common Stock | 517834107 |
| WDC | WESTERN DIGITAL CORP | 8,929 | $709,320 | 0.1% | $57.03 | -10.7% | Common Stock | 958102105 |
| BIO | BIO-RAD LABORATORIES-A | 5,263 | $706,873 | 0.1% | $117.30 | +22.7% | Common Stock | 090572207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,553 | $706,413 | 0.1% | $113.12 | — | ETP | 464287309 |
| LII | LENNOX INTERNATIONAL INC | 6,232 | $706,273 | 0.1% | $98.03 | +5.7% | Common Stock | 526107107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,637 | $705,646 | 0.1% | $108.09 | — | ADR | 03524A108 |
| — | TIFFANY & CO | 9,100 | $702,702 | 0.1% | $11397.06 | — | Common Stock | 886547108 |
| — | CBS CORP-CLASS B NON VOTING | 17,479 | $697,412 | 0.1% | $23404.67 | — | Common Stock | 124857202 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 33,996 | $696,578 | 0.1% | $19.89 | — | ADR | 500631106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,884 | $695,275 | 0.1% | $124.98 | — | Common Stock | 90385D107 |
| DECK | DECKERS OUTDOOR CORP | 11,964 | $694,629 | 0.1% | $13.41 | -16.8% | Common Stock | 243537107 |
| GMED | GLOBUS MEDICAL INC - A | 33,515 | $692,420 | 0.1% | $23.54 | +7.6% | Common Stock | 379577208 |
| ENR | ENERGIZER HOLDINGS INC | 17,873 | $691,864 | 0.1% | $28.77 | 0.0% | Common Stock | 29272W109 |
| CL | COLGATE-PALMOLIVE CO | 10,883 | $690,643 | 0.1% | $52.79 | -2.8% | Common Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 13,167 | $687,581 | 0.1% | $35.72 | +30.8% | Common Stock | 571748102 |
| — | EVERBANK FINANCIAL CORP | 35,566 | $686,424 | 0.1% | $19300.01 | — | Common Stock | 29977G102 |
| ADBE | ADOBE SYSTEMS INC | 8,322 | $684,235 | 0.1% | $77.07 | +5.2% | Common Stock | 00724F101 |
| SAP | SAP SE-SPONSORED ADR | 10,425 | $675,445 | 0.1% | $15139.52 | — | ADR | 803054204 |
| MPC | MARATHON PETROLEUM CORP | 14,560 | $674,564 | 0.1% | $33.76 | +10.2% | Common Stock | 56585A102 |
| TRV | TRAVELERS COS INC/THE | 6,772 | $673,969 | 0.1% | $67.69 | +20.1% | Common Stock | 89417E109 |
| MCK | MCKESSON CORP | 3,640 | $673,509 | 0.1% | $142.63 | +37.1% | Common Stock | 58155Q103 |
| NPO | ENPRO INDUSTRIES INC | 17,179 | $672,901 | 0.1% | $48.50 | 0.0% | Common Stock | 29355X107 |
| MCD | MCDONALD'S CORP | 6,798 | $669,772 | 0.1% | $71.63 | +5.2% | Common Stock | 580135101 |
| TAP | MOLSON COORS BREWING CO -B | 8,041 | $667,564 | 0.1% | $52.56 | +7.0% | Common Stock | 60871R209 |
| ARW | ARROW ELECTRONICS INC | 12,068 | $667,119 | 0.1% | $52.88 | +5.0% | Common Stock | 042735100 |
| — | VCA INC | 12,650 | $666,023 | 0.1% | $38.89 | — | Common Stock | 918194101 |
| — | SYNTEL INC | 14,421 | $653,416 | 0.1% | $59.06 | — | Common Stock | 87162H103 |
| — | NOBLE CORP PLC | 59,401 | $648,063 | 0.1% | $10909.97 | — | Common Stock | G65431101 |
| ELV | ANTHEM INC | 4,608 | $645,120 | 0.1% | $105.54 | +23.0% | Common Stock | 036752103 |
| OGE | OGE ENERGY CORP | 23,559 | $644,575 | 0.1% | $28.50 | 0.0% | Common Stock | 670837103 |
| — | WESTERN REFINING INC | 14,504 | $639,916 | 0.1% | $4301.16 | — | Common Stock | 959319104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,564 | $628,574 | 0.1% | $40183.48 | — | Common Stock | 931427108 |
| — | AVG TECHNOLOGIES | 28,682 | $623,834 | 0.1% | $24.40 | — | Common Stock | N07831105 |
| CUK | CARNIVAL PLC-ADR | 12,056 | $623,657 | 0.1% | $51730.01 | — | ADR | 14365C103 |
| NTES | NETEASE INC-ADR | 5,191 | $623,543 | 0.1% | $102.74 | — | ADR | 64110W102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,482 | $623,058 | 0.1% | $37.87 | — | ETP | 921943858 |
| EXPO | EXPONENT INC | 13,801 | $614,973 | 0.1% | $15.27 | +27.8% | Common Stock | 30214U102 |
| RHI | ROBERT HALF INTL INC | 11,994 | $613,613 | 0.1% | $56.40 | -4.6% | Common Stock | 770323103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,196 | $612,838 | 0.1% | $3130.27 | — | Common Stock | 74339G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,542 | $611,347 | 0.1% | $23.05 | — | Common Stock | 42805T105 |
| — | UMPQUA HOLDINGS CORP | 37,343 | $608,691 | 0.1% | $15.38 | — | Common Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC | 9,866 | $606,463 | 0.1% | $50.62 | +12.2% | Common Stock | 74834L100 |
| IBN | ICICI BANK LTD-SPON ADR | 72,209 | $605,111 | 0.1% | $12.52 | — | ADR | 45104G104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,258 | $604,555 | 0.1% | $90.64 | — | ETP | 464288513 |
| AYI | ACUITY BRANDS INC | 3,438 | $603,644 | 0.1% | $159.46 | +17.9% | Common Stock | 00508Y102 |
| WLK | WESTLAKE CHEMICAL CORP | 11,593 | $601,545 | 0.1% | $49.96 | 0.0% | Common Stock | 960413102 |
| VYX | NCR CORPORATION | 26,234 | $596,823 | 0.1% | $19.89 | -16.3% | Common Stock | 62886E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,946 | $596,265 | 0.1% | $13859.81 | — | MLP | 293792107 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,663 | $595,415 | 0.1% | $42.27 | +39.6% | Common Stock | 410867105 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,257 | $590,069 | 0.1% | $8519.99 | — | Common Stock | 232806109 |
| EXC | EXELON CORP | 19,775 | $587,316 | 0.1% | $16.72 | -6.9% | Common Stock | 30161N101 |
| IX | ORIX - SPONSORED ADR | 8,985 | $583,396 | 0.1% | $74.43 | — | ADR | 686330101 |
| BKE | BUCKLE INC/THE | 15,773 | $583,128 | 0.1% | $15.86 | -8.9% | Common Stock | 118440106 |
| — | MARATHON OIL CORP | 37,862 | $583,075 | 0.1% | $15400.00 | — | Common Stock | 565849106 |
| — | UBIQUITI NETWORKS INC | 17,101 | $579,553 | 0.0% | $460.25 | — | Common Stock | 90347A100 |
| THRM | GENTHERM INC | 12,870 | $578,120 | 0.0% | $40.27 | +19.0% | Common Stock | 37253A103 |
| — | HFF INC-CLASS A | 17,102 | $577,364 | 0.0% | $33760.03 | — | Common Stock | 40418F108 |
| LDOS | LEIDOS HOLDINGS INC | 13,894 | $573,961 | 0.0% | $25.66 | 0.0% | Common Stock | 525327102 |
| MSTR | MICROSTRATEGY INC-CL A | 2,919 | $573,496 | 0.0% | $10.95 | +81.0% | Common Stock | 594972408 |
| ORANY | ORANGE-SPON ADR | 37,725 | $570,402 | 0.0% | $15.25 | — | ADR | 684060106 |
| WEX | WEX INC | 6,557 | $569,410 | 0.0% | $84.05 | +18.5% | Common Stock | 96208T104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,397 | $569,149 | 0.0% | $48.79 | +7.5% | Common Stock | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,653 | $569,024 | 0.0% | $113.37 | +11.4% | Common Stock | 883556102 |
| EMR | EMERSON ELECTRIC CO | 12,839 | $567,103 | 0.0% | $44.33 | -15.8% | Common Stock | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,645 | $567,029 | 0.0% | $30.60 | +79.6% | Common Stock | 198516106 |
| HWC | HANCOCK HOLDING CO | 20,852 | $564,047 | 0.0% | $30.24 | -6.1% | Common Stock | 410120109 |
| FNF | FNF GROUP | 15,868 | $562,838 | 0.0% | $14.69 | +20.1% | Tracking Stk | 31620R303 |
| — | COMMUNICATIONS SALES & LE | 31,398 | $562,024 | 0.0% | $592.91 | — | REIT | 20341J104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,947 | $561,607 | 0.0% | $55.18 | — | ADR | 881624209 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,021 | $560,718 | 0.0% | $47.38 | — | ADR | 83175M205 |
| — | SCANA CORP | 9,926 | $558,437 | 0.0% | $56260.02 | — | Common Stock | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,879 | $552,796 | 0.0% | $52.09 | +22.6% | Common Stock | 053015103 |
| AFL | AFLAC INC | 9,491 | $551,711 | 0.0% | $21.73 | +9.0% | Common Stock | 001055102 |
| ALL | ALLSTATE CORP | 9,343 | $544,150 | 0.0% | $46.22 | +7.7% | Common Stock | 020002101 |
| — | WADDELL & REED FINANCIAL-A | 15,547 | $540,569 | 0.0% | $6852.03 | — | Common Stock | 930059100 |
| ALB | ALBEMARLE CORP | 12,204 | $538,197 | 0.0% | $53.77 | -21.8% | Common Stock | 012653101 |
| — | STERIS CORP | 8,276 | $537,692 | 0.0% | $46.86 | — | Common Stock | 859152100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 10,971 | $537,250 | 0.0% | $36.25 | +11.2% | Common Stock | 577128101 |
| — | TIME WARNER INC | 7,793 | $535,769 | 0.0% | $19474.87 | — | Common Stock | 887317303 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,583 | $531,690 | 0.0% | $40.80 | +7.0% | Common Stock | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,104 | $530,753 | 0.0% | $212.40 | -10.4% | Common Stock | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,278 | $528,671 | 0.0% | $34.02 | +117.3% | Common Stock | 83088M102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,895 | $524,930 | 0.0% | $50.37 | +12.0% | Common Stock | 910047109 |
| — | SCRIPPS NETWORKS INTER-CL A | 10,665 | $524,612 | 0.0% | $65.36 | — | Common Stock | 811065101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,858 | $523,649 | 0.0% | $13487.14 | — | ADR | 25243Q205 |
| — | QLIK TECHNOLOGIES INC | 14,267 | $520,032 | 0.0% | $11007.59 | — | Common Stock | 74733T105 |
| MLKN | HERMAN MILLER INC | 17,864 | $515,197 | 0.0% | $22.31 | -2.2% | Common Stock | 600544100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,418 | $514,227 | 0.0% | $24.00 | — | Common Stock | G45667105 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,736 | $512,665 | 0.0% | $56.84 | +35.3% | Common Stock | 00404A109 |
| — | HSN INC | 8,897 | $509,264 | 0.0% | $61.98 | — | Common Stock | 404303109 |
| IOSP | INNOSPEC INC | 10,828 | $503,610 | 0.0% | $39.87 | 0.0% | Common Stock | 45768S105 |
| PRGO | PERRIGO CO PLC | 3,196 | $502,635 | 0.0% | $143.63 | +27.7% | Common Stock | G97822103 |
| — | WNS HOLDINGS LTD-ADR | 17,870 | $499,467 | 0.0% | $26.76 | — | ADR | 92932M101 |
| — | ADVISORY BOARD CO/THE | 10,940 | $498,207 | 0.0% | $1930.29 | — | Common Stock | 00762W107 |
| MIDD | MIDDLEBY CORP | 4,732 | $497,759 | 0.0% | $78.85 | +46.1% | Common Stock | 596278101 |
| IT | GARTNER INC | 5,927 | $497,454 | 0.0% | $84.39 | +3.2% | Common Stock | 366651107 |
| — | PLANTRONICS INC | 9,777 | $497,161 | 0.0% | $6074.49 | — | Common Stock | 727493108 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,347 | $496,290 | 0.0% | $44.03 | +45.3% | Common Stock | 610236101 |
| PLD | PROLOGIS INC | 12,685 | $493,459 | 0.0% | $29.68 | -2.9% | REIT | 74340W103 |
| HURN | HURON CONSULTING GROUP INC | 7,885 | $493,049 | 0.0% | $66.14 | +8.2% | Common Stock | 447462102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,018 | $492,990 | 0.0% | $107.44 | +53.2% | Common Stock | 90384S303 |
| STN | STANTEC INC | 22,490 | $492,531 | 0.0% | $36.83 | — | Common Stock | 85472N109 |
| PUK | PRUDENTIAL PLC-ADR | 11,673 | $491,901 | 0.0% | $39.57 | — | ADR | 74435K204 |
| — | II-VI INC | 30,587 | $491,839 | 0.0% | $15.29 | — | Common Stock | 902104108 |
| — | AGRIUM INC | 5,485 | $490,908 | 0.0% | $104.98 | — | Common Stock | 008916108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,429 | $489,417 | 0.0% | $2872.23 | — | Common Stock | 00165C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,705 | $487,756 | 0.0% | $72.12 | — | ETP | 464287168 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,640 | $484,973 | 0.0% | $3094.16 | — | Common Stock | 502424104 |
| AGO | ASSURED GUARANTY LTD | 19,398 | $484,950 | 0.0% | $18.43 | +14.2% | Common Stock | G0585R106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,693 | $484,669 | 0.0% | $106.88 | +50.1% | Common Stock | 91307C102 |
| EA | ELECTRONIC ARTS INC | 7,134 | $483,329 | 0.0% | $68.14 | 0.0% | Common Stock | 285512109 |
| WYNN | WYNN RESORTS LTD | 9,052 | $480,842 | 0.0% | $84.48 | -10.3% | Common Stock | 983134107 |
| IDXX | IDEXX LABORATORIES INC | 6,443 | $478,393 | 0.0% | $73.32 | -2.3% | Common Stock | 45168D104 |
| — | CEPHEID INC | 10,531 | $476,001 | 0.0% | $42.64 | — | Common Stock | 15670R107 |
| — | IPC HEALTHCARE INC | 6,097 | $473,676 | 0.0% | $50.87 | — | Common Stock | 44984A105 |
| AGCO | AGCO CORP | 10,145 | $473,061 | 0.0% | $42.38 | -3.6% | Common Stock | 001084102 |
| AES | AES CORP | 48,275 | $472,612 | 0.0% | $9.31 | -11.8% | Common Stock | 00130H105 |
| CAT | CATERPILLAR INC | 7,231 | $472,607 | 0.0% | $71.62 | -17.5% | Common Stock | 149123101 |
| SO | SOUTHERN CO/THE | 10,552 | $471,692 | 0.0% | $28.90 | -2.0% | Common Stock | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,816 | $470,308 | 0.0% | $149.18 | +25.1% | Common Stock | 018581108 |
| AZO | AUTOZONE INC | 649 | $469,766 | 0.0% | $684.53 | +3.5% | Common Stock | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 56,029 | $468,963 | 0.0% | $8370.00 | — | ADR | 05946K101 |
| KSS | KOHLS CORP | 10,126 | $468,935 | 0.0% | $53.89 | +4.4% | Common Stock | 500255104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,559 | $468,735 | 0.0% | $13.44 | +13.5% | Common Stock | 892356106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 19,411 | $466,447 | 0.0% | $24030.03 | — | ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,122 | $466,081 | 0.0% | $47.00 | — | ADR | 37733W105 |
| — | APARTMENT INVT & MGMT CO -A | 12,526 | $463,712 | 0.0% | $12396.64 | — | REIT | 03748R101 |
| M | MACY'S INC | 9,027 | $463,245 | 0.0% | $48.94 | +28.2% | Common Stock | 55616P104 |
| RLI | RLI CORP | 8,636 | $462,285 | 0.0% | $12.55 | +48.1% | Common Stock | 749607107 |
| — | PINNACLE FINANCIAL PARTNERS | 9,348 | $461,882 | 0.0% | $39.28 | — | Common Stock | 72346Q104 |
| CNQ | CANADIAN NATURAL RESOURCES | 23,736 | $461,665 | 0.0% | $11.07 | -36.2% | Common Stock | 136385101 |
| PB | PROSPERITY BANCSHARES INC | 9,399 | $461,585 | 0.0% | $38.32 | +2.7% | Common Stock | 743606105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 10,260 | $458,834 | 0.0% | $44720.66 | — | ETP | 78464A359 |
| HUN | HUNTSMAN CORP | 47,327 | $458,598 | 0.0% | $23.41 | -26.5% | Common Stock | 447011107 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,461 | $457,910 | 0.0% | $40.18 | +39.1% | Common Stock | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,761 | $457,020 | 0.0% | $79.89 | 0.0% | Common Stock | M22465104 |
| — | SYMETRA FINANCIAL CORP | 14,439 | $456,849 | 0.0% | $23.50 | — | Common Stock | 87151Q106 |
| THO | THOR INDUSTRIES INC | 8,796 | $455,633 | 0.0% | $44.48 | +0.1% | Common Stock | 885160101 |
| JJSF | J & J SNACK FOODS CORP | 3,998 | $454,413 | 0.0% | $65.85 | +46.7% | Common Stock | 466032109 |
| UPBD | RENT-A-CENTER INC | 18,689 | $453,208 | 0.0% | $26.86 | 0.0% | Common Stock | 76009N100 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,266 | $452,455 | 0.0% | $96.55 | — | ETP | 97717W570 |
| — | BROADCOM CORP-CL A | 8,747 | $449,858 | 0.0% | $44.09 | — | Common Stock | 111320107 |
| RDWR | RADWARE LTD | 27,622 | $449,133 | 0.0% | $23.25 | -18.1% | Common Stock | M81873107 |
| — | GUESS? INC | 21,002 | $448,603 | 0.0% | $537.61 | — | Common Stock | 401617105 |
| — | AMERICAN CAPITAL LTD | 36,754 | $446,928 | 0.0% | $14.72 | — | Common Stock | 02503Y103 |
| EPR | EPR PROPERTIES | 8,645 | $445,823 | 0.0% | $24979.38 | — | REIT | 26884U109 |
| — | SEAGATE TECHNOLOGY | 9,908 | $443,878 | 0.0% | $57.14 | — | Common Stock | G7945M107 |
| CHH | CHOICE HOTELS INTL INC | 9,314 | $443,812 | 0.0% | $36.15 | +27.6% | Common Stock | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC | 20,489 | $443,382 | 0.0% | $23.03 | -2.2% | Common Stock | 978097103 |
| — | LIBERTY MEDIA CORP - C | 12,820 | $441,778 | 0.0% | $979.81 | — | Common Stock | 531229300 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,538 | $441,714 | 0.0% | $16.38 | -1.6% | Common Stock | 04316A108 |
| WELL | WELLTOWER INC | 6,518 | $441,399 | 0.0% | $44.80 | 0.0% | REIT | 95040Q104 |
| MCO | MOODY'S CORP | 4,479 | $439,838 | 0.0% | $85.63 | +12.0% | Common Stock | 615369105 |
| DHX | DHI GROUP INC | 60,048 | $438,951 | 0.0% | $8.68 | -7.3% | Common Stock | 23331S100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 21,660 | $437,749 | 0.0% | $24.53 | — | ADR | 647581107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,064 | $437,598 | 0.0% | $73.05 | — | ETP | 78464A763 |
| CCK | CROWN HOLDINGS INC | 9,530 | $435,998 | 0.0% | $43.57 | +10.4% | Common Stock | 228368106 |
| — | HILL-ROM HOLDINGS INC | 8,329 | $433,025 | 0.0% | $21869.65 | — | Common Stock | 431475102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,320 | $431,472 | 0.0% | $22.03 | -27.3% | Common Stock | Y62132108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,745 | $431,212 | 0.0% | $170.32 | — | ETP | 464287606 |
| MD | MEDNAX INC | 5,608 | $430,639 | 0.0% | $54.00 | +49.4% | Common Stock | 58502B106 |
| — | WESTROCK CO | 8,347 | $429,370 | 0.0% | $51440.04 | — | Common Stock | 96145D105 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,810 | $427,035 | 0.0% | $84.26 | — | ETP | 97717W562 |
| — | SOTHEBY'S | 13,212 | $422,520 | 0.0% | $13654.12 | — | Common Stock | 835898107 |
| ALLY | ALLY FINANCIAL INC | 20,691 | $421,682 | 0.0% | $16.41 | +1.2% | Common Stock | 02005N100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 8,826 | $419,058 | 0.0% | $69.84 | — | ADR | 780259107 |
| LKQ | LKQ CORP | 14,771 | $418,906 | 0.0% | $23.12 | +18.3% | Common Stock | 501889208 |
| GRMN | GARMIN LTD | 11,670 | $418,720 | 0.0% | $37.08 | -20.6% | Common Stock | H2906T109 |
| POOL | POOL CORP | 5,787 | $418,400 | 0.0% | $50.46 | +24.0% | Common Stock | 73278L105 |
| — | STATE BANK FINANCIAL CORP | 20,180 | $417,322 | 0.0% | $15.67 | — | Common Stock | 856190103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 3,723 | $416,566 | 0.0% | $120.26 | — | ETP | 464287127 |
| — | NEUSTAR INC-CLASS A | 15,292 | $416,096 | 0.0% | $25.69 | — | Common Stock | 64126X201 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 554 | $414,004 | 0.0% | $660.97 | +8.9% | Common Stock | G9618E107 |
| MOG/A | MOOG INC-CLASS A | 7,627 | $412,392 | 0.0% | $45.58 | +30.5% | Common Stock | 615394202 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,872 | $412,333 | 0.0% | $12736.69 | — | Common Stock | 13645T100 |
| — | KNIGHT TRANSPORTATION INC | 17,158 | $411,792 | 0.0% | $18.99 | — | Common Stock | 499064103 |
| — | ATHENAHEALTH INC | 3,073 | $409,784 | 0.0% | $105.34 | — | Common Stock | 04685W103 |
| — | GOLDCORP INC | 32,724 | $409,704 | 0.0% | $17.13 | — | Common Stock | 380956409 |
| IPAR | INTER PARFUMS INC | 16,490 | $409,117 | 0.0% | $29.84 | -4.9% | Common Stock | 458334109 |
| — | JOHNSON CONTROLS INC | 9,689 | $400,748 | 0.0% | $41361.13 | — | Common Stock | 478366107 |
| FTNT | FORTINET INC | 9,410 | $399,737 | 0.0% | $8.00 | +10.6% | Common Stock | 34959E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,917 | $397,242 | 0.0% | $4875.43 | — | REIT | 58463J304 |
| — | POWERSHARES SENIOR LOAN | 17,079 | $393,500 | 0.0% | $24.07 | — | ETP | 73936Q769 |
| GRFS | GRIFOLS SA-ADR | 12,940 | $393,376 | 0.0% | $37.41 | — | ADR | 398438408 |
| CSGP | COSTAR GROUP INC | 2,272 | $393,192 | 0.0% | $14.29 | +34.0% | Common Stock | 22160N109 |
| LEA | LEAR CORP | 3,608 | $392,478 | 0.0% | $69.02 | +25.1% | Common Stock | 521865204 |
| MEOH | METHANEX CORP | 11,746 | $389,497 | 0.0% | $58.93 | -27.4% | Common Stock | 59151K108 |
| HEI/A | HEICO CORP-CLASS A | 8,555 | $388,483 | 0.0% | $15.26 | +50.6% | Common Stock | 422806208 |
| — | COLUMBIA PROPERTY TRUST INC | 16,586 | $384,802 | 0.0% | $23200.41 | — | REIT | 198287203 |
| ABBNY | ABB LTD-SPON ADR | 21,662 | $382,760 | 0.0% | $4945.50 | — | ADR | 000375204 |
| — | IMPERVA INC | 5,833 | $381,945 | 0.0% | $14406.00 | — | Common Stock | 45321L100 |
| COR | AMERISOURCEBERGEN CORP | 4,014 | $381,290 | 0.0% | $45.47 | +70.4% | Common Stock | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,615 | $379,428 | 0.0% | $35.56 | +13.9% | Common Stock | 45866F104 |
| — | FOREST CITY ENTERPRISES-CL A | 18,718 | $376,793 | 0.0% | $17.92 | — | Common Stock | 345550107 |
| CC | CHEMOURS CO/THE | 57,837 | $374,208 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| — | SANDISK CORP | 6,861 | $372,758 | 0.0% | $7338.16 | — | Common Stock | 80004C101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,557 | $371,653 | 0.0% | $49179.96 | — | ETP | 922042874 |
| SJM | JM SMUCKER CO/THE | 3,237 | $369,310 | 0.0% | $73.26 | +11.5% | Common Stock | 832696405 |
| BURL | BURLINGTON STORES INC | 7,232 | $369,121 | 0.0% | $53.45 | -0.1% | Common Stock | 122017106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 15,696 | $368,699 | 0.0% | $24.80 | — | ADR | 65487X102 |
| MMS | MAXIMUS INC | 6,183 | $368,259 | 0.0% | $41.39 | +53.6% | Common Stock | 577933104 |
| IP | INTERNATIONAL PAPER CO | 9,718 | $367,244 | 0.0% | $29.77 | -8.8% | Common Stock | 460146103 |
| BOH | BANK OF HAWAII CORP | 5,766 | $366,084 | 0.0% | $38.84 | +14.9% | Common Stock | 062540109 |
| — | MCGRAW HILL FINANCIAL INC | 4,232 | $366,068 | 0.0% | $88.47 | — | Common Stock | 580645109 |
| PGR | PROGRESSIVE CORP | 11,886 | $364,187 | 0.0% | $20.49 | +8.6% | Common Stock | 743315103 |
| IMAX | IMAX CORP | 10,758 | $363,513 | 0.0% | $38.83 | -10.8% | Common Stock | 45245E109 |
| SNY | SANOFI-ADR | 7,637 | $362,529 | 0.0% | $5552.84 | — | ADR | 80105N105 |
| EBAY | EBAY INC | 14,817 | $362,127 | 0.0% | $23.32 | +2.6% | Common Stock | 278642103 |
| — | CORELOGIC INC | 9,719 | $361,838 | 0.0% | $5052.53 | — | Common Stock | 21871D103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,065 | $361,641 | 0.0% | $76.69 | -6.3% | Common Stock | 445658107 |
| — | RITCHIE BROS AUCTIONEERS | 13,957 | $361,207 | 0.0% | $23.54 | — | Common Stock | 767744105 |
| CCI | CROWN CASTLE INTL CORP | 4,570 | $360,436 | 0.0% | $52.66 | 0.0% | REIT | 22822V101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 78,123 | $359,366 | 0.0% | $4600.00 | — | ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $359,088 | 0.0% | $503.70 | +6.0% | Common Stock | 75886F107 |
| — | REGAL ENTERTAINMENT GROUP-A | 19,168 | $358,250 | 0.0% | $18690.00 | — | Common Stock | 758766109 |
| LOPE | GRAND CANYON EDUCATION INC | 9,417 | $357,752 | 0.0% | $40.46 | -0.7% | Common Stock | 38526M106 |
| ABM | ABM INDUSTRIES INC | 13,048 | $356,341 | 0.0% | $22.35 | +14.8% | Common Stock | 000957100 |
| — | VIACOM INC-CLASS B | 8,235 | $355,340 | 0.0% | $75.43 | — | Common Stock | 92553P201 |
| — | XL GROUP PLC | 9,772 | $354,919 | 0.0% | $36.95 | — | Common Stock | G98290102 |
| — | WELLCARE HEALTH PLANS INC | 4,071 | $350,839 | 0.0% | $25635.48 | — | Common Stock | 94946T106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,002 | $349,989 | 0.0% | $117.12 | +2.0% | Common Stock | 053484101 |
| BGS | B&G FOODS INC | 9,600 | $349,920 | 0.0% | $13.51 | +4.5% | Common Stock | 05508R106 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,370 | $349,469 | 0.0% | $30.49 | +10.9% | Common Stock | 421906108 |
| FOSL | FOSSIL GROUP INC | 6,179 | $345,283 | 0.0% | $111.09 | -42.9% | Common Stock | 34988V106 |
| — | CERNER CORP | 5,739 | $344,111 | 0.0% | $59960.10 | — | Common Stock | 156782104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,508 | $344,089 | 0.0% | $1550.96 | — | ADR | 438128308 |
| — | POST PROPERTIES INC | 5,878 | $342,629 | 0.0% | $9105.46 | — | REIT | 737464107 |
| PRLB | PROTO LABS INC | 5,106 | $342,102 | 0.0% | $64.80 | +10.0% | Common Stock | 743713109 |
| UNFI | UNITED NATURAL FOODS INC | 7,034 | $341,220 | 0.0% | $58.89 | -12.8% | Common Stock | 911163103 |
| HAL | HALLIBURTON CO | 9,629 | $340,385 | 0.0% | $32.17 | 0.0% | Common Stock | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $338,956 | 0.0% | $36.21 | +3.2% | Common Stock | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,181 | $337,866 | 0.0% | $41.07 | +0.7% | Common Stock | 302130109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,255 | $337,520 | 0.0% | $37.94 | +16.7% | Common Stock | 163072101 |
| — | TYCO INTERNATIONAL PLC | 10,057 | $336,507 | 0.0% | $43.51 | — | Common Stock | G91442106 |
| — | CREE INC | 13,857 | $335,755 | 0.0% | $1431.53 | — | Common Stock | 225447101 |
| CTAS | CINTAS CORP | 3,914 | $335,626 | 0.0% | $14.44 | +32.8% | Common Stock | 172908105 |
| PRAA | PRA GROUP INC | 6,339 | $335,460 | 0.0% | $58.85 | -1.4% | Common Stock | 69354N106 |
| TIP | ISHARES TIPS BOND ETF | 3,025 | $334,837 | 0.0% | $112.76 | — | ETP | 464287176 |
| — | BARCLAYS BANK PLC | 12,946 | $334,395 | 0.0% | $25829.99 | — | Preferred Stock | 06739H511 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,288 | $333,584 | 0.0% | $27.68 | — | Common Stock | 61022P100 |
| ALEX | ALEXANDER & BALDWIN INC | 9,674 | $332,109 | 0.0% | $34330.06 | — | Common Stock | 014491104 |
| FISV | FISERV INC | 3,832 | $331,889 | 0.0% | $40.21 | +7.6% | Common Stock | 337738108 |
| WABC | WESTAMERICA BANCORPORATION | 7,433 | $330,322 | 0.0% | $30.34 | +12.4% | Common Stock | 957090103 |
| — | IBERIABANK CORP | 5,671 | $330,109 | 0.0% | $56.07 | — | Common Stock | 450828108 |
| FLR | FLUOR CORP | 7,792 | $329,991 | 0.0% | $50.74 | -16.3% | Common Stock | 343412102 |
| — | CORNERSTONE ONDEMAND INC | 9,959 | $328,647 | 0.0% | $33000.00 | — | Common Stock | 21925Y103 |
| KHC | KRAFT HEINZ CO/THE | 4,649 | $328,126 | 0.0% | $47.82 | 0.0% | Common Stock | 500754106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 6,849 | $327,588 | 0.0% | $67.74 | — | ADR | 74734M109 |
| — | GRUPO FIN SANTANDER-ADR B | 44,513 | $326,725 | 0.0% | $11.25 | — | ADR | 40053C105 |
| ADSK | AUTODESK INC | 7,397 | $326,504 | 0.0% | $58.15 | -13.7% | Common Stock | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,853 | $326,233 | 0.0% | $63.57 | -2.1% | Common Stock | 015271109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 11,258 | $325,694 | 0.0% | $26.32 | -1.6% | Common Stock | 00790R104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,025 | $323,570 | 0.0% | $80.06 | — | ETP | 921937827 |
| CDW | CDW CORP/DE | 7,914 | $323,366 | 0.0% | $28.86 | +16.3% | Common Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 2,961 | $322,867 | 0.0% | $70.37 | +10.0% | Common Stock | 494368103 |
| — | BED BATH & BEYOND INC | 5,661 | $322,790 | 0.0% | $75.92 | — | Common Stock | 075896100 |
| VRSN | VERISIGN INC | 4,574 | $322,742 | 0.0% | $63.88 | +5.7% | Common Stock | 92343E102 |
| — | HCC INSURANCE HOLDINGS INC | 4,166 | $322,740 | 0.0% | $46.96 | — | Common Stock | 404132102 |
| NUE | NUCOR CORP | 8,526 | $320,151 | 0.0% | $37.39 | -10.3% | Common Stock | 670346105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 3,018 | $318,278 | 0.0% | $110.54 | — | ETP | 72201R775 |
| — | PARKWAY PROPERTIES INC | 20,391 | $317,284 | 0.0% | $1009.88 | — | REIT | 70159Q104 |
| UMBF | UMB FINANCIAL CORP | 6,162 | $313,091 | 0.0% | $60.25 | -12.4% | Common Stock | 902788108 |
| — | CEB INC | 4,577 | $312,792 | 0.0% | $87.05 | — | Common Stock | 125134106 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,618 | $312,570 | 0.0% | $36269.44 | — | REIT | 637417106 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,321 | $310,551 | 0.0% | $28.57 | +7.4% | Common Stock | 14808P109 |
| IDV | ISHARES INTERNATIONAL SELECT | 11,037 | $310,471 | 0.0% | $35.25 | — | ETP | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,254 | $310,095 | 0.0% | $7.32 | 0.0% | Common Stock | 446150104 |
| — | UNILEVER PLC-SPONSORED ADR | 7,589 | $309,479 | 0.0% | $41.19 | — | ADR | 904767704 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,494 | $309,352 | 0.0% | $56.78 | -46.3% | Common Stock | 67018T105 |
| UNF | UNIFIRST CORP/MA | 2,879 | $307,506 | 0.0% | $96.09 | +10.5% | Common Stock | 904708104 |
| MZTI | LANCASTER COLONY CORP | 3,134 | $305,502 | 0.0% | $92.55 | +2.6% | Common Stock | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,531 | $302,822 | 0.0% | $48.62 | 0.0% | Common Stock | 808625107 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,195 | $302,041 | 0.0% | $33.45 | — | Common Stock | 90130A101 |
| — | SYNGENTA AG-ADR | 4,728 | $301,552 | 0.0% | $70.33 | — | ADR | 87160A100 |
| BRO | BROWN & BROWN INC | 9,673 | $299,573 | 0.0% | $14.85 | +0.5% | Common Stock | 115236101 |
| DLR | DIGITAL REALTY TRUST INC | 4,580 | $299,165 | 0.0% | $44.98 | 0.0% | REIT | 253868103 |
| MNST | MONSTER BEVERAGE CORP | 2,208 | $298,389 | 0.0% | $23.44 | 0.0% | Common Stock | 61174X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,042 | $296,699 | 0.0% | $231.53 | +36.5% | Common Stock | 592688105 |
| — | HIBBETT SPORTS INC | 8,467 | $296,430 | 0.0% | $55.05 | — | Common Stock | 428567101 |
| SCSC | SCANSOURCE INC | 8,324 | $295,169 | 0.0% | $30.94 | +18.4% | Common Stock | 806037107 |
| HSY | HERSHEY CO/THE | 3,199 | $293,924 | 0.0% | $78.35 | -9.3% | Common Stock | 427866108 |
| NTRS | NORTHERN TRUST CORP | 4,274 | $291,316 | 0.0% | $55.97 | -0.8% | Common Stock | 665859104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 38,005 | $291,119 | 0.0% | $7.63 | -4.8% | Common Stock | 624758108 |
| — | VEREIT INC | 37,481 | $289,356 | 0.0% | $7720.07 | — | REIT | 92339V100 |
| BOKF | BOK FINANCIAL CORPORATION | 4,471 | $289,318 | 0.0% | $49.93 | 0.0% | Common Stock | 05561Q201 |
| — | WHOLE FOODS MARKET INC | 9,133 | $289,059 | 0.0% | $47.64 | — | Common Stock | 966837106 |
| — | ALLETE INC | 5,725 | $289,055 | 0.0% | $50489.96 | — | Common Stock | 018522300 |
| POWI | POWER INTEGRATIONS INC | 6,831 | $288,064 | 0.0% | $19.26 | -6.1% | Common Stock | 739276103 |
| BMI | BADGER METER INC | 4,859 | $282,114 | 0.0% | $28.28 | -5.2% | Common Stock | 056525108 |
| PRA | PROASSURANCE CORP | 5,745 | $281,899 | 0.0% | $48.57 | 0.0% | Common Stock | 74267C106 |
| — | POWERSHARES PREFERRED PORTFO | 19,198 | $279,909 | 0.0% | $14.78 | — | ETP | 73936T565 |
| TU | TELUS CORP | 8,873 | $279,855 | 0.0% | $17.71 | -6.1% | Common Stock | 87971M103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,459 | $278,183 | 0.0% | $7.90 | — | ADR | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 14,662 | $277,254 | 0.0% | $13.79 | +2.6% | Common Stock | 316773100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,872 | $276,577 | 0.0% | $15.59 | +17.8% | Common Stock | 88023U101 |
| STM | STMICROELECTRONICS NV-NY SHS | 40,498 | $276,197 | 0.0% | $9.18 | — | NY Reg Shrs | 861012102 |
| HSIC | HENRY SCHEIN INC | 2,074 | $275,261 | 0.0% | $40.04 | +38.4% | Common Stock | 806407102 |
| — | SANDERSON FARMS INC | 3,997 | $274,074 | 0.0% | $68569.93 | — | Common Stock | 800013104 |
| AVY | AVERY DENNISON CORP | 4,838 | $273,685 | 0.0% | $43.19 | +15.2% | Common Stock | 053611109 |
| — | CITRIX SYSTEMS INC | 3,947 | $273,448 | 0.0% | $63.45 | — | Common Stock | 177376100 |
| — | ENERGEN CORP | 5,476 | $273,033 | 0.0% | $68.25 | — | Common Stock | 29265N108 |
| — | ORBITAL ATK INC | 3,798 | $272,962 | 0.0% | $12285.14 | — | Common Stock | 68557N103 |
| DNOW | NOW INC | 18,381 | $272,039 | 0.0% | $20.48 | -14.9% | Common Stock | 67011P100 |
| — | SELECT COMFORT CORPORATION | 12,418 | $271,706 | 0.0% | $1339.16 | — | Common Stock | 81616X103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,671 | $270,847 | 0.0% | $86.35 | — | Common Stock | 92220P105 |
| — | SELECT INCOME REIT | 14,194 | $269,822 | 0.0% | $19009.58 | — | REIT | 81618T100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,785 | $269,727 | 0.0% | $13932.95 | — | ETP | 922908611 |
| CTRA | CABOT OIL & GAS CORP | 12,330 | $269,534 | 0.0% | $18.59 | 0.0% | Common Stock | 127097103 |
| DEM | WISDOMTREE EMERGING MARKETS | 8,020 | $268,510 | 0.0% | $45.36 | — | ETP | 97717W315 |
| HMN | HORACE MANN EDUCATORS | 8,031 | $266,790 | 0.0% | $29.47 | +17.6% | Common Stock | 440327104 |
| — | INTEGRATED DEVICE TECH INC | 13,129 | $266,519 | 0.0% | $21.71 | — | Common Stock | 458118106 |
| — | VMWARE INC-CLASS A | 3,360 | $264,734 | 0.0% | $78789.88 | — | Common Stock | 928563402 |
| — | MARKET VECTORS MORNINGSTAR W | 9,441 | $263,687 | 0.0% | $27929.99 | — | ETP | 57060U134 |
| — | CR BARD INC | 1,411 | $262,968 | 0.0% | $165.81 | — | Common Stock | 067383109 |
| — | ALLIED WORLD ASSURANCE CO | 6,872 | $262,304 | 0.0% | $43.16 | — | Common Stock | H01531104 |
| CNC | CENTENE CORP | 4,835 | $262,202 | 0.0% | $26.17 | +27.9% | Common Stock | 15135B101 |
| — | HILLENBRAND INC | 10,064 | $261,765 | 0.0% | $7702.69 | — | Common Stock | 431571108 |
| WSM | WILLIAMS-SONOMA INC | 3,396 | $259,285 | 0.0% | $25.65 | +23.9% | Common Stock | 969904101 |
| TSLA | TESLA MOTORS INC | 1,039 | $258,088 | 0.0% | $16.99 | 0.0% | Common Stock | 88160R101 |
| EME | EMCOR GROUP INC | 5,811 | $257,137 | 0.0% | $37.65 | +18.6% | Common Stock | 29084Q100 |
| BCPC | BALCHEM CORP | 4,224 | $256,692 | 0.0% | $42.25 | +29.3% | Common Stock | 057665200 |
| — | INGERSOLL-RAND PLC | 5,037 | $255,729 | 0.0% | $67.67 | — | Common Stock | G47791101 |
| SCI | SERVICE CORP INTERNATIONAL | 9,380 | $254,198 | 0.0% | $28.39 | +4.1% | Common Stock | 817565104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 12,429 | $253,800 | 0.0% | $23.60 | -5.3% | Common Stock | 83545G102 |
| AAON | AAON INC | 13,074 | $253,374 | 0.0% | $9.85 | +36.0% | Common Stock | 000360206 |
| — | DENTSPLY INTERNATIONAL INC | 4,985 | $252,091 | 0.0% | $42.19 | — | Common Stock | 249030107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,764 | $250,788 | 0.0% | $22.62 | +6.7% | Common Stock | 28176E108 |
| — | PROOFPOINT INC | 4,149 | $250,268 | 0.0% | $2858.20 | — | Common Stock | 743424103 |
| KELYA | KELLY SERVICES INC -A | 17,524 | $247,789 | 0.0% | $14.14 | -10.1% | Common Stock | 488152208 |
| — | POWERSHARES QQQ TRUST SERIES | 2,433 | $247,582 | 0.0% | $107.08 | — | ETP | 73935A104 |
| BCE | BCE INC | 6,013 | $246,292 | 0.0% | $22.63 | -1.4% | Common Stock | 05534B760 |
| — | POWERSHARES BUILD AMRICA BND | 8,391 | $245,688 | 0.0% | $29.21 | — | ETP | 73937B407 |
| FR | FIRST INDUSTRIAL REALTY TR | 11,521 | $241,365 | 0.0% | $347.62 | — | REIT | 32054K103 |
| HUBG | HUB GROUP INC-CL A | 6,592 | $240,015 | 0.0% | $18.67 | +5.8% | Common Stock | 443320106 |
| — | MAGELLAN HEALTH INC | 4,300 | $238,349 | 0.0% | $3162.30 | — | Common Stock | 559079207 |
| NEOG | NEOGEN CORP | 5,242 | $235,837 | 0.0% | $14.93 | +31.9% | Common Stock | 640491106 |
| — | ON ASSIGNMENT INC | 6,376 | $235,274 | 0.0% | $36899.94 | — | Common Stock | 682159108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,860 | $232,937 | 0.0% | $70.54 | +50.3% | Common Stock | 21036P108 |
| — | BROCADE COMMUNICATIONS SYS | 22,147 | $229,885 | 0.0% | $10.11 | — | Common Stock | 111621306 |
| — | CYRUSONE INC | 7,035 | $229,763 | 0.0% | $32659.99 | — | REIT | 23283R100 |
| AAP | ADVANCE AUTO PARTS INC | 1,205 | $228,384 | 0.0% | $151.67 | 0.0% | Common Stock | 00751Y106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,024 | $228,177 | 0.0% | $47.97 | — | ADR | 404280406 |
| TXT | TEXTRON INC | 5,992 | $225,537 | 0.0% | $40.82 | 0.0% | Common Stock | 883203101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 8,566 | $224,686 | 0.0% | $29.39 | — | Tracking Stk | 53071M104 |
| MS | MORGAN STANLEY | 7,109 | $223,925 | 0.0% | $20.86 | +30.7% | Common Stock | 617446448 |
| — | QEP RESOURCES INC | 17,750 | $222,408 | 0.0% | $29.13 | — | Common Stock | 74733V100 |
| SCHL | SCHOLASTIC CORP | 5,692 | $221,760 | 0.0% | $23.73 | +46.4% | Common Stock | 807066105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,715 | $221,322 | 0.0% | $2430.17 | — | REIT | 91359E105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,162 | $219,945 | 0.0% | $28.07 | 0.0% | Common Stock | 957638109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,721 | $218,535 | 0.0% | $57.58 | — | ETP | 464288877 |
| — | CORE LABORATORIES N.V. | 2,180 | $217,564 | 0.0% | $146.20 | — | Common Stock | N22717107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 6,661 | $217,282 | 0.0% | $32620.03 | — | Common Stock | 30255G103 |
| — | CARDTRONICS INC | 6,623 | $216,572 | 0.0% | $38.54 | — | Common Stock | 14161H108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,706 | $215,441 | 0.0% | $43.20 | — | Common Stock | 83001A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,596 | $213,816 | 0.0% | $153.59 | — | ETP | 464287648 |
| — | TEAM HEALTH HOLDINGS INC | 3,901 | $210,771 | 0.0% | $57.67 | — | Common Stock | 87817A107 |
| CAL | CALERES INC | 6,859 | $209,405 | 0.0% | $26.96 | +3.5% | Common Stock | 129500104 |
| YPF | YPF S.A.-SPONSORED ADR | 13,675 | $208,271 | 0.0% | $31.44 | — | ADR | 984245100 |
| PAYC | PAYCOM SOFTWARE INC | 5,799 | $208,242 | 0.0% | $35.57 | 0.0% | Common Stock | 70432V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,224 | $205,828 | 0.0% | $39.00 | +6.7% | Common Stock | 004225108 |
| — | KNOLL INC | 9,317 | $204,788 | 0.0% | $18.23 | — | Common Stock | 498904200 |
| CNS | COHEN & STEERS INC | 7,358 | $201,977 | 0.0% | $18.81 | 0.0% | Common Stock | 19247A100 |
| — | RETAIL PROPERTIES OF AME - A | 13,708 | $193,151 | 0.0% | $14090.39 | — | REIT | 76131V202 |
| HL | HECLA MINING CO | 97,360 | $191,800 | 0.0% | $2.98 | -31.9% | Common Stock | 422704106 |
| — | ENCANA CORP | 27,440 | $176,714 | 0.0% | $6440.01 | — | Common Stock | 292505104 |
| — | UTI WORLDWIDE INC | 31,056 | $142,547 | 0.0% | $13.43 | — | Common Stock | G87210103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,545 | $137,082 | 0.0% | $7.19 | 0.0% | Common Stock | 667340103 |
| — | CHAMBERS STREET PROPERTIES | 20,475 | $132,886 | 0.0% | $6490.16 | — | REIT | 157842105 |
| DAKT | DAKTRONICS INC | 14,894 | $129,131 | 0.0% | $11.03 | -21.4% | Common Stock | 234264109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,590 | $113,769 | 0.0% | $34.45 | -70.6% | Common Stock | 75508B104 |
| — | BARRICK GOLD CORP | 17,555 | $111,650 | 0.0% | $13.28 | — | Common Stock | 067901108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,586 | $96,559 | 0.0% | $13.31 | — | ADR | 465562106 |
| — | CIVEO CORP | 61,969 | $91,714 | 0.0% | $1480.00 | — | Common Stock | 17878Y108 |
| — | FIRST TRUST ISE-REV NAT GAS | 16,040 | $90,145 | 0.0% | $5620.01 | — | ETP | 33734J102 |
| — | TIVO INC | 10,225 | $88,549 | 0.0% | $13.23 | — | Common Stock | 888706108 |
| — | INNERWORKINGS INC | 13,480 | $84,250 | 0.0% | $10.09 | — | Common Stock | 45773Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,846 | $80,257 | 0.0% | $967.53 | — | Common Stock | 518415104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 14,325 | $75,636 | 0.0% | $5280.00 | — | ADR | 05964H105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 11,157 | $74,082 | 0.0% | $3.68 | +25.7% | Common Stock | 29382R107 |
| MBI | MBIA INC | 10,129 | $61,584 | 0.0% | $2.80 | 0.0% | Common Stock | 55262C100 |
| — | DURECT CORPORATION | 25,332 | $49,398 | 0.0% | $1.25 | — | Common Stock | 266605104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,362 | $46,901 | 0.0% | $12.48 | -55.1% | Common Stock | 913915104 |
| EXTR | EXTREME NETWORKS INC | 11,935 | $40,102 | 0.0% | $3.23 | -13.7% | Common Stock | 30226D106 |
| — | YAMANA GOLD INC | 10,128 | $17,218 | 0.0% | $1700.04 | — | Common Stock | 98462Y100 |
| — | TRIANGLE PETROLEUM CORP | 10,458 | $14,850 | 0.0% | $1419.97 | — | Common Stock | 89600B201 |
| — | PENGROWTH ENERGY CORP | 11,884 | $10,220 | 0.0% | $859.98 | — | Common Stock | 70706P104 |
| — | KEY ENERGY SERVICES INC | 19,900 | $9,353 | 0.0% | $233.80 | — | Common Stock | 492914106 |