Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 747,635 | $80.75M | 3.7% | $108.09 | — | ETP | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 326,494 | $66.56M | 3.0% | $201.63 | — | ETP | 78462F103 |
| MBB | ISHARES MBS ETF | 583,992 | $62.9M | 2.9% | $107.69 | — | ETP | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 533,626 | $52.22M | 2.4% | $98.38 | — | ETP | 464287598 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,213,495 | $46.8M | 2.1% | $38.57 | — | ETP | 73937B779 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 421,222 | $41.9M | 1.9% | $99.48 | — | ETP | 464287614 |
| — | WBI TACTICAL INCOME SHARES | 1,616,483 | $39.62M | 1.8% | $719.92 | — | ETP | 00400R874 |
| EFA | ISHARES MSCI EAFE ETF | 640,345 | $37.6M | 1.7% | $60.20 | — | ETP | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 685,052 | $37.25M | 1.7% | $54.38 | — | ETP | 46432F842 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 569,912 | $36.97M | 1.7% | $64.87 | — | ETP | 46429B689 |
| — | SPDR BARCLAYS HIGH YIELD BD | 936,298 | $31.75M | 1.4% | $35.88 | — | ETP | 78464A417 |
| — | WBI TACTICAL HIGH INCOME ETF | 1,288,813 | $30.05M | 1.4% | $771.26 | — | ETP | 00400R882 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 280,919 | $29.66M | 1.3% | $20221.88 | — | ETP | 464287440 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 790,731 | $29.04M | 1.3% | $36.75 | — | ETP | 921943858 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 240,965 | $27.47M | 1.2% | $2286.49 | — | ETP | 464287242 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 226,377 | $24.29M | 1.1% | $107.38 | — | ETP | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 116,399 | $23.85M | 1.1% | $114576.30 | — | ETP | 464287200 |
| BWX | SPDR BARCLAYS INTL TREASURY | 448,714 | $23.17M | 1.1% | $4234.74 | — | ETP | 78464A516 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 191,817 | $23.13M | 1.0% | $115.43 | — | ETP | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKE | 681,421 | $22.29M | 1.0% | $34.46 | — | ETP | 922042858 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 351,495 | $19.57M | 0.9% | $55.90 | — | ETP | 464289511 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 75,437 | $19.16M | 0.9% | $28852.71 | — | ETP | 78467Y107 |
| — | POWERSHARES FINANCIAL PREFRD | 1,000,963 | $18.85M | 0.9% | $18.83 | — | ETP | 73935X229 |
| VGK | VANGUARD FTSE EUROPE ETF | 374,766 | $18.69M | 0.8% | $1040.57 | — | ETP | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET | 204,798 | $16.54M | 0.8% | $81.66 | — | ETP | 921937835 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 202,302 | $16.3M | 0.7% | $80.94 | — | ETP | 464288513 |
| WBIG | WBI TACTICAL LCY SHARES | 667,325 | $14.46M | 0.7% | $264.98 | — | ETP | 00400R700 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 129,426 | $14.25M | 0.6% | $47602.43 | — | ETP | 464287804 |
| — | WBI TACTICAL SMY SHARES | 653,728 | $14.15M | 0.6% | $266.05 | — | ETP | 00400R304 |
| VNQ | VANGUARD REIT ETF | 169,018 | $13.48M | 0.6% | $78.97 | — | ETP | 922908553 |
| MO | ALTRIA GROUP INC | 230,498 | $13.42M | 0.6% | $24.76 | +19.0% | Common Stock | 02209S103 |
| — | WBI TACTICAL LCG SHARES | 571,483 | $13.2M | 0.6% | $24.51 | — | ETP | 00400R502 |
| — | WBI TACTICAL SMG SHARES | 579,386 | $13.09M | 0.6% | $25.24 | — | ETP | 00400R106 |
| WBIF | WBI TACTICAL LCV SHARES | 570,826 | $13.04M | 0.6% | $23.89 | — | ETP | 00400R601 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 606,285 | $13.02M | 0.6% | $21.47 | — | ETP | 06738C778 |
| — | WBI TACTICAL SMV SHARES | 558,366 | $12.78M | 0.6% | $24.37 | — | ETP | 00400R205 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 237,169 | $12.54M | 0.6% | $52.84 | — | ETP | 92203J407 |
| WFC | WELLS FARGO & CO | 228,526 | $12.42M | 0.6% | $33.84 | +20.7% | Common Stock | 949746101 |
| WBIL | WBI TACTICAL LCS SHARES | 552,140 | $12.41M | 0.6% | $23.90 | — | ETP | 00400R809 |
| — | WBI TACTICAL SMS SHARES | 562,126 | $11.97M | 0.5% | $23.14 | — | ETP | 00400R403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 102,175 | $11.83M | 0.5% | $115.63 | — | ETP | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,298 | $11.52M | 0.5% | $113.22 | — | ETP | 464287655 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 188,762 | $11.36M | 0.5% | $60.19 | — | ETP | 78464A672 |
| IGOV | ISHARES INTERNATIONAL TREASU | 126,239 | $11.32M | 0.5% | $89.67 | — | ETP | 464288117 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 92,120 | $11.29M | 0.5% | $121.44 | — | ETP | 464288661 |
| EEM | ISHARES MSCI EMERGING MARKET | 350,551 | $11.28M | 0.5% | $14383.21 | — | ETP | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 104,802 | $10.93M | 0.5% | $10344.86 | — | ETP | 922908769 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 68,214 | $10.93M | 0.5% | $160.19 | — | ETP | 464287499 |
| MSFT | MICROSOFT CORP | 193,658 | $10.74M | 0.5% | $33.77 | +36.0% | Common Stock | 594918104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 360,057 | $10.25M | 0.5% | $28.46 | — | ETP | 45409B107 |
| V | VISA INC-CLASS A SHARES | 130,934 | $10.15M | 0.5% | $60.09 | +20.1% | Common Stock | 92826C839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 213,983 | $10.01M | 0.5% | $7394.71 | — | ETP | 78463X749 |
| — | SPDR NUVEEN BARCLAYS MUNI | 392,637 | $9.572M | 0.4% | $24.38 | — | ETP | 78464A458 |
| TIP | ISHARES TIPS BOND ETF | 87,169 | $9.561M | 0.4% | $109.79 | — | ETP | 464287176 |
| AAPL | APPLE INC | 86,144 | $9.067M | 0.4% | $18.72 | +37.5% | Common Stock | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,872 | $8.796M | 0.4% | $36.12 | +29.3% | Common Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING | 218,642 | $8.612M | 0.4% | $39.39 | — | ETP | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 184,161 | $8.512M | 0.4% | $27.03 | -0.4% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 294,885 | $8.008M | 0.4% | $17.07 | +18.2% | Common Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 65,037 | $7.825M | 0.4% | $120.32 | — | ETP | 464287689 |
| IGE | ISHARES NORTH AMERICAN NATUR | 263,579 | $7.417M | 0.3% | $28.14 | — | ETP | 464287374 |
| JNJ | JOHNSON & JOHNSON | 70,901 | $7.283M | 0.3% | $70.63 | +7.5% | Common Stock | 478160104 |
| — | REYNOLDS AMERICAN INC | 156,462 | $7.221M | 0.3% | $7540.87 | — | Common Stock | 761713106 |
| LOW | LOWE'S COS INC | 92,357 | $7.023M | 0.3% | $41.32 | +49.4% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,038 | $7.003M | 0.3% | $128.38 | +4.5% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 50,878 | $6.989M | 0.3% | $80.52 | +42.4% | Common Stock | 369550108 |
| LLY | ELI LILLY & CO | 81,162 | $6.839M | 0.3% | $51.75 | +34.7% | Common Stock | 532457108 |
| PFE | PFIZER INC | 209,449 | $6.761M | 0.3% | $17.47 | +16.6% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC CO | 217,012 | $6.76M | 0.3% | $1702.67 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP | 71,447 | $6.427M | 0.3% | $65.88 | -11.3% | Common Stock | 166764100 |
| AMZN | AMAZON.COM INC | 9,210 | $6.225M | 0.3% | $17.95 | +75.6% | Common Stock | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND | 56,354 | $6.211M | 0.3% | $110.21 | — | ETP | 464288679 |
| SBUX | STARBUCKS CORP | 102,707 | $6.165M | 0.3% | $34.26 | +44.2% | Common Stock | 855244109 |
| META | FACEBOOK INC-A | 58,594 | $6.132M | 0.3% | $76.67 | +33.1% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 76,913 | $6.108M | 0.3% | $58.37 | -0.7% | Common Stock | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,445 | $6.053M | 0.3% | $136608.42 | — | ETP | 464287507 |
| GOOG | ALPHABET INC-CL C | 7,957 | $6.039M | 0.3% | $35.61 | 0.0% | Common Stock | 02079K107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 233,826 | $6.037M | 0.3% | $25.82 | — | ETP | 46434V639 |
| EMB | ISHARES JP MORGAN USD EMERGI | 56,632 | $5.991M | 0.3% | $105.79 | — | ETP | 464288281 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,988 | $5.943M | 0.3% | $71.73 | — | Common Stock | 30219G108 |
| CCL | CARNIVAL CORP | 105,846 | $5.766M | 0.3% | $30.94 | +45.5% | Common Stock | 143658300 |
| JPM | JPMORGAN CHASE & CO | 84,304 | $5.567M | 0.3% | $41.60 | +19.4% | Common Stock | 46625H100 |
| NXPI | NXP SEMICONDUCTORS NV | 64,612 | $5.444M | 0.2% | $70.24 | +8.3% | Common Stock | N6596X109 |
| — | BLACKROCK INC | 15,953 | $5.432M | 0.2% | $292.28 | — | Common Stock | 09247X101 |
| — | ISHARES MSCI JAPAN ETF | 435,801 | $5.282M | 0.2% | $12.12 | — | ETP | 464286848 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,692 | $5.16M | 0.2% | $51.35 | +1.8% | Common Stock | 718172109 |
| KO | COCA-COLA CO/THE | 117,086 | $5.03M | 0.2% | $28.62 | +7.8% | Common Stock | 191216100 |
| — | POWERSHARES FDMNL H/Y CORP B | 286,683 | $5M | 0.2% | $17.44 | — | ETP | 73936T557 |
| XOM | EXXON MOBIL CORP | 64,114 | $4.998M | 0.2% | $53.17 | -3.3% | Common Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 46,526 | $4.95M | 0.2% | $106.39 | — | ETP | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 44,287 | $4.9M | 0.2% | $113.90 | — | ETP | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 108,386 | $4.705M | 0.2% | $46.63 | — | ETP | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 55,442 | $4.69M | 0.2% | $65.85 | +5.0% | Common Stock | 655844108 |
| — | NATIONAL GRID PLC-SP ADR | 66,764 | $4.643M | 0.2% | $68.77 | — | ADR | 636274300 |
| MRK | MERCK & CO. INC. | 86,919 | $4.591M | 0.2% | $36.60 | +0.4% | Common Stock | 58933Y105 |
| — | L BRANDS INC | 46,986 | $4.502M | 0.2% | $81474.55 | — | Common Stock | 501797104 |
| T | AT&T INC | 130,275 | $4.483M | 0.2% | $12.16 | +2.2% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 42,271 | $4.224M | 0.2% | $70.00 | +5.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC-CL A | 5,353 | $4.165M | 0.2% | $36.73 | 0.0% | Common Stock | 02079K305 |
| NEU | NEWMARKET CORP | 10,762 | $4.097M | 0.2% | $264.71 | +20.6% | Common Stock | 651587107 |
| — | DELPHI AUTOMOTIVE PLC | 47,220 | $4.048M | 0.2% | $76.11 | — | Common Stock | G27823106 |
| GILD | GILEAD SCIENCES INC | 39,566 | $4.004M | 0.2% | $50.69 | +43.8% | Common Stock | 375558103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 90,183 | $3.901M | 0.2% | $43.26 | — | ETP | 33734K109 |
| MCD | MCDONALD'S CORP | 32,555 | $3.846M | 0.2% | $83.98 | +3.9% | Common Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP | 23,775 | $3.84M | 0.2% | $94.45 | +40.6% | Common Stock | 22160K105 |
| ECL | ECOLAB INC | 33,260 | $3.804M | 0.2% | $93.74 | +12.2% | Common Stock | 278865100 |
| — | POWERSHARES DYN L CAP GROWTH | 119,171 | $3.729M | 0.2% | $31.29 | — | ETP | 73935X609 |
| GOVT | ISHARES CORE US TREASURY BON | 146,790 | $3.679M | 0.2% | $25.06 | — | ETP | 46429B267 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 62,639 | $3.638M | 0.2% | $60.36 | — | ADR | 670100205 |
| TGT | TARGET CORP | 49,134 | $3.568M | 0.2% | $53.89 | +2.5% | Common Stock | 87612E106 |
| — | STERICYCLE INC | 29,267 | $3.53M | 0.2% | $118.86 | — | Common Stock | 858912108 |
| BDX | BECTON DICKINSON AND CO | 22,800 | $3.513M | 0.2% | $112.27 | +10.0% | Common Stock | 075887109 |
| VTWO | VANGUARD RUSSELL 2000 | 38,127 | $3.439M | 0.2% | $90.20 | — | ETP | 92206C664 |
| INTC | INTEL CORP | 98,762 | $3.402M | 0.2% | $20.71 | +28.6% | Common Stock | 458140100 |
| DUK | DUKE ENERGY CORP | 46,603 | $3.327M | 0.2% | $45.98 | +0.8% | Common Stock | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,333 | $3.268M | 0.1% | $58.19 | -8.2% | Common Stock | 674599105 |
| — | ALLERGAN PLC | 10,325 | $3.227M | 0.1% | $303.48 | — | Common Stock | G0177J108 |
| COP | CONOCOPHILLIPS | 68,697 | $3.207M | 0.1% | $45.37 | -15.4% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,483 | $3.196M | 0.1% | $20.80 | — | ADR | 874039100 |
| CVS | CVS HEALTH CORP | 32,505 | $3.178M | 0.1% | $52.11 | +39.3% | Common Stock | 126650100 |
| KHC | KRAFT HEINZ CO/THE | 43,546 | $3.168M | 0.1% | $47.13 | -0.2% | Common Stock | 500754106 |
| DHR | DANAHER CORP | 33,784 | $3.138M | 0.1% | $29.49 | +29.6% | Common Stock | 235851102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 77,612 | $3.132M | 0.1% | $41.39 | — | ADR | 37733W105 |
| FTA | FIRST TRUST LARGE CAP VALUE | 81,308 | $3.125M | 0.1% | $38.43 | — | ETP | 33735J101 |
| HAS | HASBRO INC | 46,059 | $3.103M | 0.1% | $35.22 | +48.7% | Common Stock | 418056107 |
| SCHW | SCHWAB (CHARLES) CORP | 94,164 | $3.101M | 0.1% | $22.26 | +25.3% | Common Stock | 808513105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 227,774 | $3.066M | 0.1% | $12.22 | — | ADR | 456837103 |
| KMB | KIMBERLY-CLARK CORP | 24,033 | $3.059M | 0.1% | $83.19 | +2.2% | Common Stock | 494368103 |
| CRM | SALESFORCE.COM INC | 38,239 | $2.998M | 0.1% | $59.99 | +28.6% | Common Stock | 79466L302 |
| CMCSA | COMCAST CORP-CLASS A | 52,451 | $2.96M | 0.1% | $21.47 | +10.7% | Common Stock | 20030N101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 73,267 | $2.912M | 0.1% | $34.46 | — | ADR | 654624105 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 41,549 | $2.903M | 0.1% | $69.87 | — | ETP | 78464A664 |
| EL | ESTEE LAUDER COMPANIES-CL A | 32,851 | $2.893M | 0.1% | $62.00 | +20.6% | Common Stock | 518439104 |
| DLTR | DOLLAR TREE INC | 36,685 | $2.833M | 0.1% | $74.88 | -6.6% | Common Stock | 256746108 |
| KMX | CARMAX INC | 52,034 | $2.808M | 0.1% | $52.64 | +8.4% | Common Stock | 143130102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 32,496 | $2.796M | 0.1% | $77.81 | — | ADR | 66987V109 |
| — | POWERSHARES FTSE RAFI US 1K | 32,185 | $2.795M | 0.1% | $86.84 | — | ETP | 73935X583 |
| CWI | SPDR MSCI ACWI EX-US | 88,493 | $2.726M | 0.1% | $30.80 | — | ETP | 78463X848 |
| C | CITIGROUP INC | 52,636 | $2.724M | 0.1% | $38.24 | +3.6% | Common Stock | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,547 | $2.673M | 0.1% | $16.23 | +6.8% | Common Stock | 67103H107 |
| FAST | FASTENAL CO | 64,764 | $2.644M | 0.1% | $8.43 | -10.6% | Common Stock | 311900104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,082 | $2.605M | 0.1% | $51.00 | — | ETP | 922907746 |
| TRIP | TRIPADVISOR INC | 30,247 | $2.579M | 0.1% | $70.01 | +2.5% | Common Stock | 896945201 |
| BP | BP PLC-SPONS ADR | 82,368 | $2.575M | 0.1% | $37.02 | — | ADR | 055622104 |
| — | LABORATORY CRP OF AMER HLDGS | 20,778 | $2.569M | 0.1% | $21738.41 | — | Common Stock | 50540R409 |
| SLB | SCHLUMBERGER LTD | 36,743 | $2.563M | 0.1% | $56.90 | -1.4% | Common Stock | 806857108 |
| APH | AMPHENOL CORP-CL A | 48,583 | $2.537M | 0.1% | $10.76 | +12.9% | Common Stock | 032095101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 42,028 | $2.523M | 0.1% | $46.47 | +23.0% | Common Stock | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 4,545 | $2.482M | 0.1% | $46.86 | +19.8% | Common Stock | 46120E602 |
| KR | KROGER CO | 58,807 | $2.46M | 0.1% | $23.36 | +35.5% | Common Stock | 501044101 |
| BAC | BANK OF AMERICA CORP | 144,292 | $2.428M | 0.1% | $12.33 | +10.0% | Common Stock | 060505104 |
| OMC | OMNICOM GROUP | 32,096 | $2.428M | 0.1% | $45.99 | +13.1% | Common Stock | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 20,606 | $2.424M | 0.1% | $75.13 | +32.2% | Common Stock | 91324P102 |
| UBS | UBS GROUP AG-REG | 124,712 | $2.416M | 0.1% | $19.80 | -1.5% | Common Stock | H42097107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,636 | $2.416M | 0.1% | $129.23 | — | ADR | 892331307 |
| AER | AERCAP HOLDINGS NV | 55,654 | $2.402M | 0.1% | $45.73 | -9.8% | Common Stock | N00985106 |
| — | ALLEGHANY CORP | 4,978 | $2.379M | 0.1% | $483.65 | — | Common Stock | 017175100 |
| — | CA INC | 83,109 | $2.374M | 0.1% | $4079.62 | — | Common Stock | 12673P105 |
| — | EMC CORP/MA | 92,460 | $2.374M | 0.1% | $26.06 | — | Common Stock | 268648102 |
| D | DOMINION RESOURCES INC/VA | 34,657 | $2.344M | 0.1% | $41.28 | +8.0% | Common Stock | 25746U109 |
| — | MEAD JOHNSON NUTRITION CO | 29,676 | $2.343M | 0.1% | $84.67 | — | Common Stock | 582839106 |
| — | ANSYS INC | 24,744 | $2.289M | 0.1% | $84.91 | — | Common Stock | 03662Q105 |
| — | POWERSHARES SENIOR LOAN | 102,119 | $2.287M | 0.1% | $22.68 | — | ETP | 73936Q769 |
| IBM | INTL BUSINESS MACHINES CORP | 16,308 | $2.244M | 0.1% | $109.26 | -19.9% | Common Stock | 459200101 |
| LYB | LYONDELLBASELL INDU-CL A | 25,807 | $2.243M | 0.1% | $48.56 | +7.1% | Common Stock | N53745100 |
| MOS | MOSAIC CO/THE | 81,109 | $2.238M | 0.1% | $35.36 | -26.0% | Common Stock | 61945C103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,549 | $2.22M | 0.1% | $77.76 | — | ETP | 921908844 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 79,452 | $2.216M | 0.1% | $27.89 | — | ETP | 464288489 |
| QCOM | QUALCOMM INC | 43,672 | $2.183M | 0.1% | $46.18 | -13.4% | Common Stock | 747525103 |
| VTV | VANGUARD VALUE ETF | 26,706 | $2.177M | 0.1% | $81.52 | — | ETP | 922908744 |
| SO | SOUTHERN CO/THE | 46,213 | $2.162M | 0.1% | $29.46 | +0.6% | Common Stock | 842587107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 42,936 | $2.145M | 0.1% | $49.96 | — | ETP | 464288273 |
| ABBV | ABBVIE INC | 36,191 | $2.144M | 0.1% | $36.11 | +5.1% | Common Stock | 00287Y109 |
| BA | BOEING CO/THE | 14,678 | $2.122M | 0.1% | $118.71 | +8.6% | Common Stock | 097023105 |
| — | AVIVA PLC - SPON ADR | 139,451 | $2.121M | 0.1% | $1940.12 | — | ADR | 05382A104 |
| MDT | MEDTRONIC PLC | 27,444 | $2.111M | 0.1% | $58.20 | +0.6% | Common Stock | G5960L103 |
| MMM | 3M CO | 13,965 | $2.104M | 0.1% | $83.98 | +9.7% | Common Stock | 88579Y101 |
| BCE | BCE INC | 54,433 | $2.102M | 0.1% | $23.13 | +0.3% | Common Stock | 05534B760 |
| HRB | H&R BLOCK INC | 62,654 | $2.087M | 0.1% | $24.16 | 0.0% | Common Stock | 093671105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 163,376 | $2.067M | 0.1% | $1385.02 | — | ADR | 87927Y102 |
| CINF | CINCINNATI FINANCIAL CORP | 34,847 | $2.062M | 0.1% | $35.44 | +26.4% | Common Stock | 172062101 |
| PSX | PHILLIPS 66 | 25,210 | $2.062M | 0.1% | $49.88 | +18.4% | Common Stock | 718546104 |
| — | AVAGO TECHNOLOGIES LTD | 14,163 | $2.056M | 0.1% | $103.01 | — | Common Stock | Y0486S104 |
| — | ACE LTD SHS | 17,569 | $2.053M | 0.1% | $9786.93 | — | Common Stock | H0023R105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 24,193 | $2.041M | 0.1% | $84.52 | — | ETP | 464287457 |
| MET | METLIFE INC | 41,788 | $2.015M | 0.1% | $30.80 | +1.3% | Common Stock | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 10,523 | $2.007M | 0.1% | $21441.38 | — | Common Stock | 015351109 |
| PRGO | PERRIGO CO PLC | 13,816 | $1.999M | 0.1% | $151.45 | +1.6% | Common Stock | G97822103 |
| AXP | AMERICAN EXPRESS CO | 28,568 | $1.987M | 0.1% | $67.15 | -6.4% | Common Stock | 025816109 |
| — | UNILEVER PLC-SPONSORED ADR | 46,019 | $1.984M | 0.1% | $42.80 | — | ADR | 904767704 |
| ICLR | ICON PLC | 25,526 | $1.983M | 0.1% | $59.67 | +19.7% | Common Stock | G4705A100 |
| WAB | WABTEC CORP | 27,872 | $1.982M | 0.1% | $72.34 | +4.1% | Common Stock | 929740108 |
| PAYX | PAYCHEX INC | 37,433 | $1.98M | 0.1% | $29.77 | +29.5% | Common Stock | 704326107 |
| SONY | SONY CORP-SPONSORED ADR | 79,469 | $1.956M | 0.1% | $23.41 | — | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 16,277 | $1.955M | 0.1% | $120.11 | — | ETP | 922908629 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,955 | $1.946M | 0.1% | $62.88 | +1.5% | Common Stock | 14040H105 |
| — | JACOBS ENGINEERING GROUP INC | 46,280 | $1.941M | 0.1% | $8681.92 | — | Common Stock | 469814107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,047 | $1.937M | 0.1% | $7451.81 | — | ADR | 92857W308 |
| IVZ | INVESCO LTD | 57,285 | $1.918M | 0.1% | $23.26 | -11.1% | Common Stock | G491BT108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 41,448 | $1.908M | 0.1% | $51.10 | — | ADR | 780259107 |
| G | GENPACT LTD | 76,121 | $1.902M | 0.1% | $16.40 | +36.4% | Common Stock | G3922B107 |
| HDB | HDFC BANK LTD-ADR | 30,855 | $1.901M | 0.1% | $59.36 | — | ADR | 40415F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,743 | $1.889M | 0.1% | $79.64 | — | ETP | 921937827 |
| GIS | GENERAL MILLS INC | 32,602 | $1.88M | 0.1% | $38.18 | +6.0% | Common Stock | 370334104 |
| ALB | ALBEMARLE CORP | 32,766 | $1.835M | 0.1% | $48.06 | -7.1% | Common Stock | 012653101 |
| — | PRICELINE GROUP INC/THE | 1,439 | $1.835M | 0.1% | $266450.53 | — | Common Stock | 741503403 |
| CME | CME GROUP INC | 20,200 | $1.83M | 0.1% | $61.53 | +2.4% | Common Stock | 12572Q105 |
| — | RAYTHEON COMPANY | 14,684 | $1.829M | 0.1% | $102.68 | — | Common Stock | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,610 | $1.822M | 0.1% | $67.16 | -8.5% | Common Stock | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 8,346 | $1.812M | 0.1% | $119.58 | +38.3% | Common Stock | 539830109 |
| WPP | WPP PLC-SPONSORED ADR | 15,784 | $1.811M | 0.1% | $111.26 | — | ADR | 92937A102 |
| — | TE CONNECTIVITY LTD | 27,984 | $1.808M | 0.1% | $63.51 | — | Common Stock | H84989104 |
| ROST | ROSS STORES INC | 33,528 | $1.804M | 0.1% | $39.12 | +18.2% | Common Stock | 778296103 |
| CAH | CARDINAL HEALTH INC | 20,156 | $1.799M | 0.1% | $57.63 | +10.4% | Common Stock | 14149Y108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 39,545 | $1.789M | 0.1% | $33003.96 | — | ADR | 042068106 |
| WELL | WELLTOWER INC | 26,166 | $1.78M | 0.1% | $44.44 | -0.3% | REIT | 95040Q104 |
| MKL | MARKEL CORP | 2,015 | $1.78M | 0.1% | $542.50 | +60.4% | Common Stock | 570535104 |
| — | NATIONAL INSTRUMENTS CORP | 61,902 | $1.776M | 0.1% | $29.43 | — | Common Stock | 636518102 |
| SDY | SPDR S&P DIVIDEND ETF | 24,021 | $1.767M | 0.1% | $73.43 | — | ETP | 78464A763 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,324 | $1.765M | 0.1% | $64.58 | +13.4% | Common Stock | 23918K108 |
| — | NIELSEN HOLDINGS PLC | 37,844 | $1.764M | 0.1% | $22135.05 | — | Common Stock | G6518L108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 20,270 | $1.753M | 0.1% | $86.48 | — | ADR | 783513203 |
| NKE | NIKE INC -CL B | 27,860 | $1.741M | 0.1% | $46.46 | +22.0% | Common Stock | 654106103 |
| — | TOTAL SA-SPON ADR | 38,413 | $1.727M | 0.1% | $53.68 | — | ADR | 89151E109 |
| DE | DEERE & CO | 22,500 | $1.716M | 0.1% | $73.10 | -11.0% | Common Stock | 244199105 |
| BIIB | BIOGEN INC | 5,558 | $1.703M | 0.1% | $291.11 | -1.3% | Common Stock | 09062X103 |
| DIS | WALT DISNEY CO/THE | 16,187 | $1.701M | 0.1% | $74.63 | +37.0% | Common Stock | 254687106 |
| FICO | FAIR ISAAC CORP | 18,028 | $1.698M | 0.1% | $49.84 | +82.1% | Common Stock | 303250104 |
| EEFT | EURONET WORLDWIDE INC | 23,162 | $1.678M | 0.1% | $50.90 | +50.3% | Common Stock | 298736109 |
| PPL | PPL CORP | 48,769 | $1.664M | 0.1% | $21.46 | 0.0% | Common Stock | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,224 | $1.664M | 0.1% | $79.78 | +12.8% | Common Stock | 98956P102 |
| — | DST SYSTEMS INC | 14,579 | $1.663M | 0.1% | $85.81 | — | Common Stock | 233326107 |
| USB | US BANCORP | 38,378 | $1.638M | 0.1% | $28.92 | +2.3% | Common Stock | 902973304 |
| WMT | WAL-MART STORES INC | 26,445 | $1.621M | 0.1% | $20.25 | -17.9% | Common Stock | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,305 | $1.616M | 0.1% | $113894.46 | — | Common Stock | 339041105 |
| HD | HOME DEPOT INC | 12,183 | $1.611M | 0.1% | $69.43 | +44.0% | Common Stock | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 369,251 | $1.61M | 0.1% | $976.67 | — | ADR | 539439109 |
| TRV | TRAVELERS COS INC/THE | 14,219 | $1.605M | 0.1% | $78.79 | +12.8% | Common Stock | 89417E109 |
| — | BB&T CORP | 42,218 | $1.596M | 0.1% | $35.27 | — | Common Stock | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,716 | $1.593M | 0.1% | $67.20 | 0.0% | Common Stock | 693475105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 37,445 | $1.586M | 0.1% | $43.78 | — | Common Stock | G5480U104 |
| IEX | IDEX CORP | 20,603 | $1.578M | 0.1% | $61.90 | +8.8% | Common Stock | 45167R104 |
| GNTX | GENTEX CORP | 97,997 | $1.569M | 0.1% | $15.33 | +5.4% | Common Stock | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,943 | $1.562M | 0.1% | $30.64 | +4.6% | Common Stock | 754730109 |
| AMGN | AMGEN INC | 9,529 | $1.547M | 0.1% | $102.25 | +13.9% | Common Stock | 031162100 |
| HXL | HEXCEL CORP | 33,255 | $1.545M | 0.1% | $41.99 | +10.1% | Common Stock | 428291108 |
| DAL | DELTA AIR LINES INC | 30,462 | $1.544M | 0.1% | $26.36 | +65.7% | Common Stock | 247361702 |
| EOG | EOG RESOURCES INC | 21,753 | $1.54M | 0.1% | $63.37 | -5.6% | Common Stock | 26875P101 |
| MGA | MAGNA INTERNATIONAL INC | 37,492 | $1.521M | 0.1% | $36.24 | -4.7% | Common Stock | 559222401 |
| — | WILLIS GROUP HOLDINGS PLC | 31,203 | $1.516M | 0.1% | $2670.83 | — | Common Stock | G96666105 |
| — | AON PLC | 16,382 | $1.511M | 0.1% | $95.65 | — | Common Stock | G0408V102 |
| — | CBS CORP-CLASS B NON VOTING | 31,944 | $1.506M | 0.1% | $12827.83 | — | Common Stock | 124857202 |
| SEIC | SEI INVESTMENTS COMPANY | 28,693 | $1.504M | 0.1% | $29.59 | +54.9% | Common Stock | 784117103 |
| — | LEUCADIA NATIONAL CORP | 86,316 | $1.501M | 0.1% | $24.48 | — | Common Stock | 527288104 |
| GGG | GRACO INC | 20,653 | $1.488M | 0.1% | $20.85 | +1.1% | Common Stock | 384109104 |
| DOX | AMDOCS LTD | 27,239 | $1.486M | 0.1% | $43.81 | +8.3% | Common Stock | G02602103 |
| UAA | UNDER ARMOUR INC-CLASS A | 18,316 | $1.476M | 0.1% | $40.83 | +11.7% | Common Stock | 904311107 |
| ABT | ABBOTT LABORATORIES | 32,405 | $1.455M | 0.1% | $34.18 | +6.9% | Common Stock | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 21,992 | $1.455M | 0.1% | $25.55 | +178.3% | Common Stock | 562750109 |
| — | E*TRADE FINANCIAL CORP | 48,755 | $1.445M | 0.1% | $16.49 | — | Common Stock | 269246401 |
| — | HCP INC | 37,788 | $1.445M | 0.1% | $38.24 | — | REIT | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 37,244 | $1.442M | 0.1% | $26.29 | — | Common Stock | 00507V109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 26,494 | $1.426M | 0.1% | $58.17 | — | ETP | 97717X701 |
| — | DISCOVER FINANCIAL SERVICES | 26,531 | $1.423M | 0.1% | $53.67 | — | Common Stock | 254709108 |
| — | PARTNERRE LTD | 10,180 | $1.423M | 0.1% | $113.56 | — | Common Stock | G6852T105 |
| — | HARRIS CORP | 16,367 | $1.422M | 0.1% | $6771.53 | — | Common Stock | 413875105 |
| ORCL | ORACLE CORP | 38,776 | $1.416M | 0.1% | $32.84 | -0.1% | Common Stock | 68389X105 |
| MHK | MOHAWK INDUSTRIES INC | 7,401 | $1.402M | 0.1% | $143.43 | +33.8% | Common Stock | 608190104 |
| EBAY | EBAY INC | 50,734 | $1.394M | 0.1% | $24.21 | +1.5% | Common Stock | 278642103 |
| — | CELGENE CORP | 11,621 | $1.392M | 0.1% | $106.55 | — | Common Stock | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 14,421 | $1.385M | 0.1% | $110.16 | — | Common Stock | 913017109 |
| MA | MASTERCARD INC-CLASS A | 14,109 | $1.374M | 0.1% | $71.22 | +29.4% | Common Stock | 57636Q104 |
| CRI | CARTER'S INC | 15,397 | $1.371M | 0.1% | $59.71 | +14.6% | Common Stock | 146229109 |
| KMI | KINDER MORGAN INC | 89,074 | $1.329M | 0.1% | $22.22 | -35.7% | Common Stock | 49456B101 |
| ACN | ACCENTURE PLC-CL A | 12,691 | $1.326M | 0.1% | $83.12 | +8.2% | Common Stock | G1151C101 |
| F | FORD MOTOR CO | 93,542 | $1.318M | 0.1% | $8.79 | -5.1% | Common Stock | 345370860 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,722 | $1.316M | 0.1% | $66.73 | — | ETP | 921946406 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 20,011 | $1.314M | 0.1% | $60.45 | — | ADR | 881624209 |
| VTR | VENTAS INC | 23,205 | $1.309M | 0.1% | $34.92 | 0.0% | REIT | 92276F100 |
| BCS | BARCLAYS PLC-SPONS ADR | 100,778 | $1.306M | 0.1% | $14.45 | — | ADR | 06738E204 |
| VOO | VANGUARD S&P 500 ETF | 6,909 | $1.291M | 0.1% | $186.86 | — | ETP | 922908363 |
| — | CORRECTIONS CORP OF AMERICA | 48,685 | $1.29M | 0.1% | $1578.64 | — | REIT | 22025Y407 |
| FDX | FEDEX CORP | 8,596 | $1.281M | 0.1% | $115.59 | +14.5% | Common Stock | 31428X106 |
| BKU | BANKUNITED INC | 35,518 | $1.281M | 0.1% | $23.88 | +14.6% | Common Stock | 06652K103 |
| — | SENSATA TECHNOLOGIES HOLDING | 27,738 | $1.278M | 0.1% | $49.72 | — | Common Stock | N7902X106 |
| BAX | BAXTER INTERNATIONAL INC | 33,475 | $1.277M | 0.1% | $32.00 | -3.0% | Common Stock | 071813109 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,271 | $1.275M | 0.1% | $81.70 | -9.5% | Common Stock | 28035Q102 |
| NTES | NETEASE INC-ADR | 6,980 | $1.265M | 0.1% | $122.86 | — | ADR | 64110W102 |
| CASY | CASEY'S GENERAL STORES INC | 10,417 | $1.255M | 0.1% | $70.01 | +51.4% | Common Stock | 147528103 |
| CHE | CHEMED CORP | 8,332 | $1.248M | 0.1% | $98.52 | +44.1% | Common Stock | 16359R103 |
| SWK | STANLEY BLACK & DECKER INC | 11,616 | $1.24M | 0.1% | $74.73 | +8.6% | Common Stock | 854502101 |
| MTB | M & T BANK CORP | 10,153 | $1.23M | 0.1% | $89.41 | +2.5% | Common Stock | 55261F104 |
| CBRE | CBRE GROUP INC - A | 35,548 | $1.229M | 0.1% | $35.48 | -0.7% | Common Stock | 12504L109 |
| ADBE | ADOBE SYSTEMS INC | 12,980 | $1.219M | 0.1% | $81.66 | +10.0% | Common Stock | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 11,741 | $1.216M | 0.1% | $65.38 | +13.6% | Common Stock | 438516106 |
| — | HANESBRANDS INC | 41,219 | $1.213M | 0.1% | $36.12 | — | Common Stock | 410345102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 26,047 | $1.207M | 0.1% | $30678.79 | — | ADR | 22943F100 |
| CUK | CARNIVAL PLC-ADR | 21,143 | $1.203M | 0.1% | $29521.54 | — | ADR | 14365C103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 25,754 | $1.2M | 0.1% | $46.59 | — | ETP | 97717W703 |
| ROP | ROPER TECHNOLOGIES INC | 6,319 | $1.199M | 0.1% | $126.52 | +36.3% | Common Stock | 776696106 |
| — | CHINA MOBILE LTD-SPON ADR | 21,180 | $1.193M | 0.1% | $56.72 | — | ADR | 16941M109 |
| SAP | SAP SE-SPONSORED ADR | 14,922 | $1.18M | 0.1% | $10600.80 | — | ADR | 803054204 |
| — | BEACON ROOFING SUPPLY INC | 28,654 | $1.18M | 0.1% | $37.15 | — | Common Stock | 073685109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 22,816 | $1.178M | 0.1% | $45.84 | — | REIT | 78377T107 |
| CNI | CANADIAN NATL RAILWAY CO | 21,017 | $1.174M | 0.1% | $44.08 | +10.2% | Common Stock | 136375102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 28,773 | $1.173M | 0.1% | $13572.64 | — | Common Stock | G5480U120 |
| NOK | NOKIA CORP-SPON ADR | 165,099 | $1.159M | 0.1% | $7.02 | — | ADR | 654902204 |
| NWS | NEWS CORP - CLASS B | 82,784 | $1.156M | 0.1% | $13.64 | -6.6% | Common Stock | 65249B208 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,153 | $1.152M | 0.1% | $81.69 | +1.5% | Common Stock | M22465104 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,438 | $1.152M | 0.1% | $49.61 | +26.4% | Common Stock | 33616C100 |
| — | NETSUITE INC | 13,491 | $1.142M | 0.1% | $91.79 | — | Common Stock | 64118Q107 |
| PRI | PRIMERICA INC | 24,172 | $1.142M | 0.1% | $42.53 | +14.9% | Common Stock | 74164M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,081 | $1.136M | 0.1% | $143.33 | -3.3% | Common Stock | G50871105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,719 | $1.134M | 0.1% | $53.59 | — | Common Stock | G30397106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,951 | $1.128M | 0.1% | $120.06 | +7.9% | Common Stock | 883556102 |
| — | BAXALTA INC | 28,767 | $1.123M | 0.1% | $25417.54 | — | Common Stock | 07177M103 |
| — | JPMORGAN ALERIAN MLP INDEX | 38,618 | $1.119M | 0.1% | $28.98 | — | MLP | 46625H365 |
| — | FMC TECHNOLOGIES INC | 38,360 | $1.113M | 0.1% | $3203.91 | — | Common Stock | 30249U101 |
| — | COVANTA HOLDING CORP | 71,738 | $1.111M | 0.1% | $4456.84 | — | Common Stock | 22282E102 |
| SPG | SIMON PROPERTY GROUP INC | 5,712 | $1.111M | 0.1% | $100.01 | +15.8% | REIT | 828806109 |
| — | CHICAGO BRIDGE & IRON CO NV | 28,401 | $1.107M | 0.1% | $55.62 | — | Common Stock | 167250109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 177,830 | $1.106M | 0.1% | $6.38 | — | ADR | 606822104 |
| LNC | LINCOLN NATIONAL CORP | 21,993 | $1.105M | 0.1% | $30.62 | +16.6% | Common Stock | 534187109 |
| — | WHOLE FOODS MARKET INC | 32,920 | $1.103M | 0.1% | $37.43 | — | Common Stock | 966837106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,651 | $1.101M | 0.0% | $73.76 | — | ETP | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,755 | $1.095M | 0.0% | $10.92 | — | REIT | 035710409 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,970 | $1.09M | 0.0% | $44.83 | +51.7% | Common Stock | 426281101 |
| BLKB | BLACKBAUD INC | 16,495 | $1.086M | 0.0% | $30.51 | +99.5% | Common Stock | 09227Q100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,784 | $1.075M | 0.0% | $99.68 | — | ETP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING | 12,603 | $1.068M | 0.0% | $59.83 | +15.5% | Common Stock | 053015103 |
| LSTR | LANDSTAR SYSTEM INC | 18,000 | $1.056M | 0.0% | $46013.11 | — | Common Stock | 515098101 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 12,641 | $1.05M | 0.0% | $83.06 | — | ETP | 46431W606 |
| ATR | APTARGROUP INC | 14,370 | $1.044M | 0.0% | $48.55 | +29.6% | Common Stock | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 36,837 | $1.044M | 0.0% | $33.22 | -7.5% | Common Stock | 49338L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,332 | $1.042M | 0.0% | $144.11 | — | Common Stock | 90385D107 |
| — | DOW CHEMICAL CO/THE | 20,216 | $1.041M | 0.0% | $7634.87 | — | Common Stock | 260543103 |
| EXC | EXELON CORP | 37,029 | $1.028M | 0.0% | $15.54 | -8.7% | Common Stock | 30161N101 |
| CBOE | CBOE HOLDINGS INC | 15,611 | $1.013M | 0.0% | $53.77 | +10.3% | Common Stock | 12503M108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 28,423 | $1.012M | 0.0% | $42.24 | — | ADR | 83175M205 |
| IX | ORIX - SPONSORED ADR | 14,356 | $1.008M | 0.0% | $72.85 | — | ADR | 686330101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 7,987 | $998K | 0.0% | $110.94 | — | ADR | 03524A108 |
| GMED | GLOBUS MEDICAL INC - A | 35,787 | $996K | 0.0% | $23.64 | +6.2% | Common Stock | 379577208 |
| — | SHIRE PLC-ADR | 4,852 | $995K | 0.0% | $223.62 | — | ADR | 82481R106 |
| — | CIGNA CORP | 6,786 | $993K | 0.0% | $158.85 | — | Common Stock | 125509109 |
| BK | BANK OF NEW YORK MELLON CORP | 24,025 | $990K | 0.0% | $31.43 | +3.3% | Common Stock | 064058100 |
| O | REALTY INCOME CORP | 19,117 | $987K | 0.0% | $29.76 | 0.0% | REIT | 756109104 |
| FIS | FIDELITY NATIONAL INFO SERV | 16,247 | $985K | 0.0% | $41.59 | +33.4% | Common Stock | 31620M106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 34,208 | $981K | 0.0% | $3685.86 | — | ETP | 46434V886 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,980 | $979K | 0.0% | $34.99 | — | REIT | 681936100 |
| TROW | T ROWE PRICE GROUP INC | 13,590 | $972K | 0.0% | $53.91 | -5.6% | Common Stock | 74144T108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43,690 | $969K | 0.0% | $23.41 | — | Common Stock | G45667105 |
| AMT | AMERICAN TOWER CORP | 9,981 | $968K | 0.0% | $75.94 | 0.0% | REIT | 03027X100 |
| WU | WESTERN UNION CO | 53,971 | $967K | 0.0% | $835.52 | — | Common Stock | 959802109 |
| CHD | CHURCH & DWIGHT CO INC | 11,375 | $966K | 0.0% | $37.05 | +1.3% | Common Stock | 171340102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,317 | $963K | 0.0% | $39.60 | — | ETP | 464288240 |
| SBH | SALLY BEAUTY HOLDINGS INC | 34,250 | $955K | 0.0% | $29.58 | -15.1% | Common Stock | 79546E104 |
| RS | RELIANCE STEEL & ALUMINUM | 16,471 | $954K | 0.0% | $68.19 | -14.8% | Common Stock | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 62,126 | $953K | 0.0% | $12.97 | -14.9% | REIT | 44107P104 |
| — | CLARCOR INC | 19,180 | $953K | 0.0% | $4759.80 | — | Common Stock | 179895107 |
| — | AMSURG CORP | 12,545 | $953K | 0.0% | $77710.01 | — | Common Stock | 03232P405 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 30,280 | $950K | 0.0% | $26.48 | — | ADR | 647581107 |
| — | CHUBB CORP | 7,097 | $941K | 0.0% | $96.86 | — | Common Stock | 171232101 |
| — | SUNTRUST BANKS INC | 21,954 | $941K | 0.0% | $42.86 | — | Common Stock | 867914103 |
| — | WEATHERFORD INTERNATIONAL PL | 112,059 | $940K | 0.0% | $1449.78 | — | Common Stock | G48833100 |
| TJX | TJX COMPANIES INC | 13,184 | $935K | 0.0% | $26.46 | +16.8% | Common Stock | 872540109 |
| MORN | MORNINGSTAR INC | 11,584 | $931K | 0.0% | $69.41 | +16.7% | Common Stock | 617700109 |
| MRSH | MARSH & MCLENNAN COS | 16,758 | $929K | 0.0% | $38.01 | +22.1% | Common Stock | 571748102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 28,995 | $926K | 0.0% | $634.83 | — | ADR | 438128308 |
| — | KANSAS CITY SOUTHERN | 12,312 | $919K | 0.0% | $99.71 | — | Common Stock | 485170302 |
| JBLU | JETBLUE AIRWAYS CORP | 40,564 | $919K | 0.0% | $17.42 | +43.0% | Common Stock | 477143101 |
| JLL | JONES LANG LASALLE INC | 5,747 | $919K | 0.0% | $116.12 | +33.1% | Common Stock | 48020Q107 |
| LEA | LEAR CORP | 7,483 | $919K | 0.0% | $85.66 | +18.1% | Common Stock | 521865204 |
| — | POWERSHARES QQQ TRUST SERIES | 8,173 | $914K | 0.0% | $110.42 | — | ETP | 73935A104 |
| HCSG | HEALTHCARE SERVICES GROUP | 26,077 | $909K | 0.0% | $34.02 | +6.9% | Common Stock | 421906108 |
| AEP | AMERICAN ELECTRIC POWER | 15,603 | $909K | 0.0% | $39.64 | 0.0% | Common Stock | 025537101 |
| IBN | ICICI BANK LTD-SPON ADR | 116,013 | $908K | 0.0% | $10.75 | — | ADR | 45104G104 |
| SJM | JM SMUCKER CO/THE | 7,282 | $898K | 0.0% | $81.39 | +8.0% | Common Stock | 832696405 |
| VRSK | VERISK ANALYTICS INC | 11,657 | $896K | 0.0% | $68.99 | +5.2% | Common Stock | 92345Y106 |
| AVT | AVNET INC | 20,839 | $893K | 0.0% | $35.77 | 0.0% | Common Stock | 053807103 |
| LKQ | LKQ CORP | 30,040 | $890K | 0.0% | $24.62 | +5.9% | Common Stock | 501889208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,336 | $889K | 0.0% | $26.05 | +30.4% | Common Stock | 025932104 |
| GRFS | GRIFOLS SA-ADR | 42,355 | $889K | 0.0% | $26.01 | — | ADR | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 21,244 | $888K | 0.0% | $36.78 | -3.0% | Common Stock | 00846U101 |
| — | AVG TECHNOLOGIES | 44,156 | $885K | 0.0% | $22.87 | — | Common Stock | N07831105 |
| TXN | TEXAS INSTRUMENTS INC | 16,145 | $885K | 0.0% | $34.34 | +23.1% | Common Stock | 882508104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,298 | $885K | 0.0% | $85.94 | — | ETP | 922908512 |
| — | ENSTAR GROUP LTD | 5,874 | $881K | 0.0% | $140.87 | — | Common Stock | G3075P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,823 | $876K | 0.0% | $19.24 | 0.0% | Common Stock | 595017104 |
| — | ANADARKO PETROLEUM CORP | 18,004 | $875K | 0.0% | $5559.92 | — | Common Stock | 032511107 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,085 | $874K | 0.0% | $65.12 | +8.5% | Common Stock | 911312106 |
| SLF | SUN LIFE FINANCIAL INC | 27,777 | $867K | 0.0% | $32.98 | 0.0% | Common Stock | 866796105 |
| CSGP | COSTAR GROUP INC | 4,188 | $866K | 0.0% | $16.86 | +18.0% | Common Stock | 22160N109 |
| — | CIT GROUP INC | 21,786 | $865K | 0.0% | $1948.19 | — | Common Stock | 125581801 |
| — | AMTRUST FINANCIAL SERVICES | 13,992 | $862K | 0.0% | $3163.50 | — | Common Stock | 032359309 |
| RHI | ROBERT HALF INTL INC | 18,245 | $860K | 0.0% | $54.36 | -7.2% | Common Stock | 770323103 |
| — | MONSANTO CO | 8,710 | $858K | 0.0% | $14228.24 | — | Common Stock | 61166W101 |
| TTEK | TETRA TECH INC | 32,936 | $857K | 0.0% | $5.20 | +2.6% | Common Stock | 88162G103 |
| ETN | EATON CORP PLC | 16,475 | $857K | 0.0% | $54.30 | -20.7% | Common Stock | G29183103 |
| DG | DOLLAR GENERAL CORP | 11,787 | $847K | 0.0% | $59.54 | 0.0% | Common Stock | 256677105 |
| AYI | ACUITY BRANDS INC | 3,606 | $843K | 0.0% | $161.82 | +29.8% | Common Stock | 00508Y102 |
| AFL | AFLAC INC | 14,037 | $841K | 0.0% | $22.64 | +8.4% | Common Stock | 001055102 |
| — | WNS HOLDINGS LTD-ADR | 26,924 | $840K | 0.0% | $28.25 | — | ADR | 92932M101 |
| CDW | CDW CORP/DE | 19,892 | $836K | 0.0% | $34.76 | +11.2% | Common Stock | 12514G108 |
| ELV | ANTHEM INC | 5,980 | $834K | 0.0% | $108.77 | +10.0% | Common Stock | 036752103 |
| — | TIME WARNER INC | 12,884 | $833K | 0.0% | $11805.09 | — | Common Stock | 887317303 |
| — | INTERPUBLIC GROUP OF COS INC | 35,537 | $827K | 0.0% | $10.34 | +48.7% | Common Stock | 460690100 |
| INGR | INGREDION INC | 8,631 | $827K | 0.0% | $70.45 | +34.5% | Common Stock | 457187102 |
| WDC | WESTERN DIGITAL CORP | 13,747 | $826K | 0.0% | $52.30 | -16.7% | Common Stock | 958102105 |
| SYNA | SYNAPTICS INC | 10,282 | $826K | 0.0% | $59.46 | +42.8% | Common Stock | 87157D109 |
| ORANY | ORANGE-SPON ADR | 49,508 | $823K | 0.0% | $15.58 | — | ADR | 684060106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,957 | $806K | 0.0% | $130.03 | +16.2% | Common Stock | 303075105 |
| — | FORWARD AIR CORP | 18,625 | $801K | 0.0% | $15385.43 | — | Common Stock | 349853101 |
| EXPO | EXPONENT INC | 16,021 | $800K | 0.0% | $16.29 | +38.7% | Common Stock | 30214U102 |
| STN | STANTEC INC | 32,276 | $800K | 0.0% | $33.18 | — | Common Stock | 85472N109 |
| MASI | MASIMO CORP | 19,225 | $798K | 0.0% | $36.07 | +13.3% | Common Stock | 574795100 |
| LDOS | LEIDOS HOLDINGS INC | 14,156 | $796K | 0.0% | $25.79 | +26.8% | Common Stock | 525327102 |
| WY | WEYERHAEUSER CO | 26,551 | $796K | 0.0% | $20.22 | +0.7% | REIT | 962166104 |
| PWR | QUANTA SERVICES INC | 39,269 | $795K | 0.0% | $32.47 | -35.0% | Common Stock | 74762E102 |
| CCI | CROWN CASTLE INTL CORP | 9,185 | $794K | 0.0% | $54.12 | +2.7% | REIT | 22822V101 |
| EFX | EQUIFAX INC | 7,127 | $794K | 0.0% | $60.68 | +61.7% | Common Stock | 294429105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 10,746 | $782K | 0.0% | $69.56 | — | ADR | 74734M109 |
| SNA | SNAP-ON INC | 4,558 | $781K | 0.0% | $130.90 | 0.0% | Common Stock | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 7,525 | $780K | 0.0% | $58.20 | +25.0% | Common Stock | 03073E105 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,567 | $778K | 0.0% | $46.18 | +34.0% | Common Stock | 410867105 |
| — | QUESTAR CORP | 39,893 | $777K | 0.0% | $19.48 | — | Common Stock | 748356102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 30,066 | $772K | 0.0% | $25.68 | — | ETP | 78468R408 |
| THRM | GENTHERM INC | 16,261 | $771K | 0.0% | $41.87 | +14.5% | Common Stock | 37253A103 |
| LII | LENNOX INTERNATIONAL INC | 6,169 | $771K | 0.0% | $98.03 | +16.5% | Common Stock | 526107107 |
| LAD | LITHIA MOTORS INC-CL A | 7,197 | $768K | 0.0% | $80.48 | +42.8% | Common Stock | 536797103 |
| DORM | DORMAN PRODUCTS INC | 16,068 | $763K | 0.0% | $45.65 | +6.8% | Common Stock | 258278100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,177 | $762K | 0.0% | $37.74 | +24.6% | Common Stock | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 20,173 | $761K | 0.0% | $27.24 | -8.6% | Common Stock | 460146103 |
| — | ATHENAHEALTH INC | 4,705 | $757K | 0.0% | $124.61 | — | Common Stock | 04685W103 |
| DLX | DELUXE CORP | 13,861 | $756K | 0.0% | $38.45 | -0.1% | Common Stock | 248019101 |
| — | ASCENA RETAIL GROUP INC | 76,467 | $753K | 0.0% | $1468.41 | — | Common Stock | 04351G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,718 | $752K | 0.0% | $164.50 | +18.7% | Common Stock | 018581108 |
| — | AGRIUM INC | 8,410 | $751K | 0.0% | $99.53 | — | Common Stock | 008916108 |
| MCK | MCKESSON CORP | 3,810 | $751K | 0.0% | $144.05 | +21.1% | Common Stock | 58155Q103 |
| — | CORE LABORATORIES N.V. | 6,891 | $749K | 0.0% | $120.56 | — | Common Stock | N22717107 |
| FCX | FREEPORT-MCMORAN INC | 110,586 | $749K | 0.0% | $12.50 | -30.9% | Common Stock | 35671D857 |
| IDV | ISHARES INTERNATIONAL SELECT | 26,020 | $747K | 0.0% | $31.48 | — | ETP | 464288448 |
| — | ADVISORY BOARD CO/THE | 14,997 | $744K | 0.0% | $1421.52 | — | Common Stock | 00762W107 |
| MPC | MARATHON PETROLEUM CORP | 14,341 | $743K | 0.0% | $33.76 | +12.8% | Common Stock | 56585A102 |
| — | LINEAR TECHNOLOGY CORP | 17,440 | $741K | 0.0% | $6144.51 | — | Common Stock | 535678106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 26,350 | $736K | 0.0% | $26.07 | — | ADR | 65487X102 |
| — | XL GROUP PLC | 18,646 | $731K | 0.0% | $38.02 | — | Common Stock | G98290102 |
| EVR | EVERCORE PARTNERS INC-CL A | 13,460 | $728K | 0.0% | $41.32 | +4.7% | Common Stock | 29977A105 |
| — | SYNTEL INC | 16,077 | $727K | 0.0% | $57.64 | — | Common Stock | 87162H103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,244 | $722K | 0.0% | $11754.60 | — | MLP | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,338 | $717K | 0.0% | $44.14 | +47.0% | Common Stock | 83088M102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 33,841 | $716K | 0.0% | $19.89 | — | ADR | 500631106 |
| IT | GARTNER INC | 7,887 | $715K | 0.0% | $85.42 | +3.7% | Common Stock | 366651107 |
| TECH | BIO-TECHNE CORP | 7,927 | $713K | 0.0% | $21.30 | +0.2% | Common Stock | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 10,019 | $713K | 0.0% | $50.68 | +8.5% | Common Stock | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 21,241 | $711K | 0.0% | $16580.15 | — | Common Stock | 637071101 |
| — | COMMUNICATIONS SALES & LE | 37,463 | $700K | 0.0% | $499.95 | — | REIT | 20341J104 |
| — | PIONEER NATURAL RESOURCES CO | 5,567 | $698K | 0.0% | $14735.42 | — | Common Stock | 723787107 |
| FISV | FISERV INC | 7,623 | $697K | 0.0% | $43.56 | +7.8% | Common Stock | 337738108 |
| WEX | WEX INC | 7,890 | $697K | 0.0% | $85.18 | +6.5% | Common Stock | 96208T104 |
| SNY | SANOFI-ADR | 16,211 | $691K | 0.0% | $2638.49 | — | ADR | 80105N105 |
| RSG | REPUBLIC SERVICES INC | 15,527 | $683K | 0.0% | $33.46 | +9.5% | Common Stock | 760759100 |
| NPO | ENPRO INDUSTRIES INC | 15,587 | $683K | 0.0% | $48.50 | -3.1% | Common Stock | 29355X107 |
| POOL | POOL CORP | 8,457 | $683K | 0.0% | $57.02 | +24.9% | Common Stock | 73278L105 |
| FFIV | F5 NETWORKS INC | 6,983 | $677K | 0.0% | $108.97 | -0.8% | Common Stock | 315616102 |
| CCK | CROWN HOLDINGS INC | 13,249 | $672K | 0.0% | $44.91 | +7.7% | Common Stock | 228368106 |
| MEOH | METHANEX CORP | 20,259 | $669K | 0.0% | $50.23 | -23.9% | Common Stock | 59151K108 |
| — | RITCHIE BROS AUCTIONEERS | 27,484 | $663K | 0.0% | $23.83 | — | Common Stock | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 90,376 | $662K | 0.0% | $5191.81 | — | ADR | 05946K101 |
| BIO | BIO-RAD LABORATORIES-A | 4,763 | $660K | 0.0% | $117.30 | +18.2% | Common Stock | 090572207 |
| — | SYMANTEC CORP | 31,430 | $660K | 0.0% | $22.86 | — | Common Stock | 871503108 |
| — | CHICO'S FAS INC | 61,740 | $659K | 0.0% | $16.47 | — | Common Stock | 168615102 |
| VYX | NCR CORPORATION | 26,832 | $656K | 0.0% | $19.80 | -19.6% | Common Stock | 62886E108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 9,185 | $653K | 0.0% | $71.09 | — | ETP | 97717W307 |
| NEE | NEXTERA ENERGY INC | 6,289 | $653K | 0.0% | $19.50 | 0.0% | Common Stock | 65339F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 45,647 | $650K | 0.0% | $21.29 | — | Common Stock | 42805T105 |
| — | CEPHEID INC | 17,767 | $649K | 0.0% | $40.15 | — | Common Stock | 15670R107 |
| ALL | ALLSTATE CORP | 10,442 | $648K | 0.0% | $46.59 | +6.8% | Common Stock | 020002101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 24,310 | $648K | 0.0% | $27.93 | 0.0% | Common Stock | G0750C108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,936 | $647K | 0.0% | $11057.62 | — | ADR | 25243Q205 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,784 | $645K | 0.0% | $32993.16 | — | ETP | 46429B655 |
| — | AKORN INC | 17,235 | $643K | 0.0% | $37.31 | — | Common Stock | 009728106 |
| MD | MEDNAX INC | 8,943 | $641K | 0.0% | $61.44 | +20.4% | Common Stock | 58502B106 |
| — | NORDSTROM INC | 12,864 | $641K | 0.0% | $5222.47 | — | Common Stock | 655664100 |
| LOPE | GRAND CANYON EDUCATION INC | 15,829 | $635K | 0.0% | $40.02 | -1.6% | Common Stock | 38526M106 |
| PFF | ISHARES US PREFERRED STOCK E | 16,294 | $633K | 0.0% | $39.63 | — | ETP | 464288687 |
| ALLY | ALLY FINANCIAL INC | 33,912 | $632K | 0.0% | $15.91 | -4.9% | Common Stock | 02005N100 |
| — | BARCLAYS BANK PLC | 23,999 | $632K | 0.0% | $13945.83 | — | Preferred Stock | 06739H511 |
| MAT | MATTEL INC | 23,200 | $630K | 0.0% | $25.10 | -2.0% | Common Stock | 577081102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,714 | $628K | 0.0% | $45.79 | — | ADR | 780259206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,897 | $626K | 0.0% | $19.41 | -32.1% | Common Stock | Y62132108 |
| — | NOBLE CORP PLC | 59,350 | $626K | 0.0% | $10909.97 | — | Common Stock | G65431101 |
| UNP | UNION PACIFIC CORP | 7,991 | $625K | 0.0% | $75.46 | -9.5% | Common Stock | 907818108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,011 | $621K | 0.0% | $88.58 | — | ETP | 464287408 |
| — | UMPQUA HOLDINGS CORP | 38,644 | $614K | 0.0% | $15.40 | — | Common Stock | 904214103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,917 | $613K | 0.0% | $109.09 | +33.4% | Common Stock | 91307C102 |
| — | SCRIPPS NETWORKS INTER-CL A | 11,092 | $612K | 0.0% | $64.97 | — | Common Stock | 811065101 |
| KN | KNOWLES CORP | 45,772 | $610K | 0.0% | $27.46 | -37.9% | Common Stock | 49926D109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,615 | $608K | 0.0% | $50.87 | +13.5% | Common Stock | 910047109 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,101 | $608K | 0.0% | $43.04 | +34.3% | Common Stock | 955306105 |
| BGS | B&G FOODS INC | 17,365 | $608K | 0.0% | $14.79 | +10.7% | Common Stock | 05508R106 |
| — | VCA INC | 11,014 | $606K | 0.0% | $38.89 | — | Common Stock | 918194101 |
| — | SCANA CORP | 9,980 | $604K | 0.0% | $56260.02 | — | Common Stock | 80589M102 |
| IOSP | INNOSPEC INC | 10,974 | $596K | 0.0% | $39.98 | +20.3% | Common Stock | 45768S105 |
| — | SYNGENTA AG-ADR | 7,560 | $595K | 0.0% | $73.46 | — | ADR | 87160A100 |
| PRLB | PROTO LABS INC | 9,328 | $594K | 0.0% | $64.66 | -0.3% | Common Stock | 743713109 |
| — | CR BARD INC | 3,115 | $590K | 0.0% | $178.72 | — | Common Stock | 067383109 |
| PUK | PRUDENTIAL PLC-ADR | 13,081 | $590K | 0.0% | $40.16 | — | ADR | 74435K204 |
| — | HFF INC-CLASS A | 19,005 | $590K | 0.0% | $30382.69 | — | Common Stock | 40418F108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 38,747 | $589K | 0.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| AES | AES CORP | 61,398 | $588K | 0.0% | $8.79 | -21.8% | Common Stock | 00130H105 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,261 | $583K | 0.0% | $19.49 | 0.0% | Common Stock | 81768T108 |
| FITB | FIFTH THIRD BANCORP | 28,733 | $578K | 0.0% | $13.84 | +0.4% | Common Stock | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 8,590 | $575K | 0.0% | $57.52 | 0.0% | Common Stock | 25278X109 |
| IDXX | IDEXX LABORATORIES INC | 7,890 | $575K | 0.0% | $72.96 | -2.2% | Common Stock | 45168D104 |
| ITW | ILLINOIS TOOL WORKS | 6,204 | $575K | 0.0% | $71.40 | 0.0% | Common Stock | 452308109 |
| TSN | TYSON FOODS INC-CL A | 10,761 | $574K | 0.0% | $30.15 | +25.0% | Common Stock | 902494103 |
| ENR | ENERGIZER HOLDINGS INC | 16,832 | $573K | 0.0% | $28.77 | -4.3% | Common Stock | 29272W109 |
| FLEX | FLEXTRONICS INTL LTD | 51,069 | $572K | 0.0% | $8.45 | 0.0% | Common Stock | Y2573F102 |
| EPR | EPR PROPERTIES | 9,732 | $569K | 0.0% | $22195.88 | — | REIT | 26884U109 |
| RLI | RLI CORP | 9,204 | $568K | 0.0% | $13.06 | +59.3% | Common Stock | 749607107 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $567K | 0.0% | $512.87 | +5.1% | Common Stock | 75886F107 |
| — | GRUPO FIN SANTANDER-ADR B | 65,194 | $565K | 0.0% | $10.43 | — | ADR | 40053C105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 12,156 | $563K | 0.0% | $49.98 | — | ADR | 256135203 |
| KSS | KOHLS CORP | 11,800 | $562K | 0.0% | $52.81 | -12.4% | Common Stock | 500255104 |
| CSL | CARLISLE COS INC | 6,330 | $561K | 0.0% | $77.78 | 0.0% | Common Stock | 142339100 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,437 | $559K | 0.0% | $47.53 | +49.7% | Common Stock | 610236101 |
| BMO | BANK OF MONTREAL | 9,913 | $559K | 0.0% | $38.20 | 0.0% | Common Stock | 063671101 |
| — | II-VI INC | 30,061 | $558K | 0.0% | $15.29 | — | Common Stock | 902104108 |
| TAP | MOLSON COORS BREWING CO -B | 5,927 | $557K | 0.0% | $52.56 | +33.7% | Common Stock | 60871R209 |
| — | BROADCOM CORP-CL A | 9,596 | $555K | 0.0% | $45.31 | — | Common Stock | 111320107 |
| — | WESTERN REFINING INC | 15,559 | $554K | 0.0% | $4011.93 | — | Common Stock | 959319104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,296 | $551K | 0.0% | $32.74 | +38.0% | Common Stock | 198516106 |
| BXP | BOSTON PROPERTIES INC | 4,304 | $549K | 0.0% | $82.11 | 0.0% | REIT | 101121101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,597 | $549K | 0.0% | $3094.16 | — | Common Stock | 502424104 |
| — | NEUSTAR INC-CLASS A | 22,810 | $547K | 0.0% | $25.12 | — | Common Stock | 64126X201 |
| MIDD | MIDDLEBY CORP | 5,056 | $545K | 0.0% | $80.93 | +37.6% | Common Stock | 596278101 |
| — | SOUTHWESTERN ENERGY CO | 76,331 | $543K | 0.0% | $7.11 | — | Common Stock | 845467109 |
| — | UBIQUITI NETWORKS INC | 17,060 | $541K | 0.0% | $460.25 | — | Common Stock | 90347A100 |
| GWW | WW GRAINGER INC | 2,663 | $539K | 0.0% | $174.89 | 0.0% | Common Stock | 384802104 |
| PII | POLARIS INDUSTRIES INC | 6,271 | $539K | 0.0% | $123.37 | -14.1% | Common Stock | 731068102 |
| DHX | DHI GROUP INC | 58,761 | $539K | 0.0% | $8.68 | +2.7% | Common Stock | 23331S100 |
| — | LAM RESEARCH CORP | 6,770 | $538K | 0.0% | $79.47 | — | Common Stock | 512807108 |
| STT | STATE STREET CORP | 8,099 | $537K | 0.0% | $51.88 | 0.0% | Common Stock | 857477103 |
| MOG/A | MOOG INC-CLASS A | 8,819 | $534K | 0.0% | $47.16 | +21.5% | Common Stock | 615394202 |
| — | DRIL-QUIP INC | 8,935 | $529K | 0.0% | $10389.69 | — | Common Stock | 262037104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 14,610 | $527K | 0.0% | $16.05 | -12.7% | Common Stock | 04316A108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,024 | $519K | 0.0% | $3130.27 | — | Common Stock | 74339G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,718 | $517K | 0.0% | $63.42 | -0.5% | Common Stock | 015271109 |
| JJSF | J & J SNACK FOODS CORP | 4,411 | $515K | 0.0% | $68.98 | +44.0% | Common Stock | 466032109 |
| THO | THOR INDUSTRIES INC | 9,155 | $514K | 0.0% | $44.52 | +2.2% | Common Stock | 885160101 |
| — | POWERSHARES DYN L/C VALUE | 17,654 | $514K | 0.0% | $29.12 | — | ETP | 73935X708 |
| — | KNIGHT TRANSPORTATION INC | 20,973 | $508K | 0.0% | $19.94 | — | Common Stock | 499064103 |
| — | PINNACLE FINANCIAL PARTNERS | 9,867 | $507K | 0.0% | $39.92 | — | Common Stock | 72346Q104 |
| AGO | ASSURED GUARANTY LTD | 19,164 | $507K | 0.0% | $18.43 | +22.3% | Common Stock | G0585R106 |
| NEOG | NEOGEN CORP | 8,978 | $507K | 0.0% | $17.20 | +18.6% | Common Stock | 640491106 |
| — | AETNA INC | 4,681 | $506K | 0.0% | $108.10 | — | Common Stock | 00817Y108 |
| PVH | PVH CORP | 6,849 | $504K | 0.0% | $117.18 | -25.6% | Common Stock | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,894 | $502K | 0.0% | $40183.48 | — | Common Stock | 931427108 |
| — | QLIK TECHNOLOGIES INC | 15,855 | $502K | 0.0% | $9908.27 | — | Common Stock | 74733T105 |
| MLKN | HERMAN MILLER INC | 17,493 | $502K | 0.0% | $22.31 | +7.5% | Common Stock | 600544100 |
| GS | GOLDMAN SACHS GROUP INC | 2,769 | $499K | 0.0% | $151.14 | 0.0% | Common Stock | 38141G104 |
| MSTR | MICROSTRATEGY INC-CL A | 2,766 | $496K | 0.0% | $10.95 | +66.0% | Common Stock | 594972408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,739 | $492K | 0.0% | $4099.05 | — | REIT | 58463J304 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 6,406 | $491K | 0.0% | $76.65 | — | ETP | 78355W106 |
| — | APARTMENT INVT & MGMT CO -A | 12,250 | $490K | 0.0% | $12396.64 | — | REIT | 03748R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,844 | $490K | 0.0% | $56.95 | +14.4% | Common Stock | 00404A109 |
| DECK | DECKERS OUTDOOR CORP | 10,386 | $490K | 0.0% | $13.41 | -34.0% | Common Stock | 243537107 |
| TXT | TEXTRON INC | 11,626 | $488K | 0.0% | $40.78 | -0.1% | Common Stock | 883203101 |
| — | SEAGATE TECHNOLOGY | 13,298 | $488K | 0.0% | $51.93 | — | Common Stock | G7945M107 |
| — | AMERICAN CAPITAL LTD | 35,288 | $487K | 0.0% | $14.72 | — | Common Stock | 02503Y103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 56,354 | $485K | 0.0% | $7.56 | -1.8% | Common Stock | 624758108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,001 | $485K | 0.0% | $84.20 | — | Common Stock | 92220P105 |
| BEN | FRANKLIN RESOURCES INC | 13,153 | $484K | 0.0% | $24.03 | 0.0% | Common Stock | 354613101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,881 | $482K | 0.0% | $7992.26 | — | ETP | 922908611 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,160 | $481K | 0.0% | $93.22 | — | Common Stock | 26138E109 |
| — | INGERSOLL-RAND PLC | 8,700 | $481K | 0.0% | $62.45 | — | Common Stock | G47791101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 12,170 | $480K | 0.0% | $43.66 | — | ADR | 404280406 |
| PPG | PPG INDUSTRIES INC | 4,860 | $480K | 0.0% | $82.01 | +2.5% | Common Stock | 693506107 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 18,532 | $479K | 0.0% | $25.85 | — | ETP | 233051853 |
| — | LIBERTY MEDIA CORP - C | 12,541 | $478K | 0.0% | $979.81 | — | Common Stock | 531229300 |
| FLR | FLUOR CORP | 10,067 | $475K | 0.0% | $48.94 | -12.6% | Common Stock | 343412102 |
| AGCO | AGCO CORP | 10,378 | $471K | 0.0% | $42.27 | -10.6% | Common Stock | 001084102 |
| EA | ELECTRONIC ARTS INC | 6,803 | $468K | 0.0% | $68.14 | +0.1% | Common Stock | 285512109 |
| FNF | FNF GROUP | 13,382 | $464K | 0.0% | $14.69 | +12.5% | Tracking Stk | 31620R303 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 60,210 | $457K | 0.0% | $7.78 | — | ADR | 86562M209 |
| — | WESTROCK CO | 9,993 | $456K | 0.0% | $42974.59 | — | Common Stock | 96145D105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 10,517 | $455K | 0.0% | $43628.90 | — | ETP | 78464A359 |
| — | SANDISK CORP | 5,978 | $454K | 0.0% | $7338.16 | — | Common Stock | 80004C101 |
| CHH | CHOICE HOTELS INTL INC | 8,969 | $452K | 0.0% | $36.15 | +27.9% | Common Stock | 169905106 |
| ZTS | ZOETIS INC | 9,435 | $452K | 0.0% | $41.75 | 0.0% | Common Stock | 98978V103 |
| HSIC | HENRY SCHEIN INC | 2,818 | $446K | 0.0% | $45.16 | +31.7% | Common Stock | 806407102 |
| AMP | AMERIPRISE FINANCIAL INC | 4,186 | $445K | 0.0% | $90.21 | 0.0% | Common Stock | 03076C106 |
| ADSK | AUTODESK INC | 7,305 | $445K | 0.0% | $58.15 | -0.1% | Common Stock | 052769106 |
| PRAA | PRA GROUP INC | 12,819 | $445K | 0.0% | $51.71 | -13.5% | Common Stock | 69354N106 |
| — | CERNER CORP | 7,396 | $445K | 0.0% | $46540.12 | — | Common Stock | 156782104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,550 | $444K | 0.0% | $51.97 | — | ETP | 464288877 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,399 | $444K | 0.0% | $107.44 | +60.8% | Common Stock | 90384S303 |
| — | PRAXAIR INC | 4,334 | $444K | 0.0% | $35352.34 | — | Common Stock | 74005P104 |
| ATHM | AUTOHOME INC-ADR | 12,656 | $442K | 0.0% | $34.92 | — | ADR | 05278C107 |
| — | PATTERSON COS INC | 9,738 | $440K | 0.0% | $45.18 | — | Common Stock | 703395103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 18,321 | $440K | 0.0% | $2872.23 | — | Common Stock | 00165C104 |
| BOH | BANK OF HAWAII CORP | 6,976 | $439K | 0.0% | $39.99 | +13.7% | Common Stock | 062540109 |
| HURN | HURON CONSULTING GROUP INC | 7,384 | $439K | 0.0% | $66.14 | -15.0% | Common Stock | 447462102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,727 | $436K | 0.0% | $212.40 | -21.6% | Common Stock | 008252108 |
| STZ | CONSTELLATION BRANDS INC-A | 3,051 | $435K | 0.0% | $89.33 | +32.8% | Common Stock | 21036P108 |
| — | PLANTRONICS INC | 9,137 | $433K | 0.0% | $6074.49 | — | Common Stock | 727493108 |
| DHI | DR HORTON INC | 13,516 | $433K | 0.0% | $27.87 | 0.0% | Common Stock | 23331A109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,141 | $433K | 0.0% | $105.34 | — | ETP | 464288646 |
| — | HARMAN INTERNATIONAL | 4,601 | $433K | 0.0% | $94.11 | — | Common Stock | 413086109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,190 | $433K | 0.0% | $7.34 | +0.5% | Common Stock | 446150104 |
| — | HILL-ROM HOLDINGS INC | 8,990 | $432K | 0.0% | $20265.19 | — | Common Stock | 431475102 |
| — | HSN INC | 8,509 | $431K | 0.0% | $61.98 | — | Common Stock | 404303109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,429 | $431K | 0.0% | $120.72 | 0.0% | Common Stock | 92532F100 |
| — | STATE BANK FINANCIAL CORP | 20,508 | $431K | 0.0% | $15.76 | — | Common Stock | 856190103 |
| — | SPECTRA ENERGY CORP | 17,951 | $430K | 0.0% | $23.95 | — | Common Stock | 847560109 |
| IPAR | INTER PARFUMS INC | 18,057 | $430K | 0.0% | $29.53 | -11.1% | Common Stock | 458334109 |
| RIGS | RIVERFRONT STRATEGIC INCOME | 17,472 | $423K | 0.0% | $24.21 | — | Common Stock | 00162Q783 |
| ALK | ALASKA AIR GROUP INC | 5,244 | $422K | 0.0% | $73.15 | 0.0% | Common Stock | 011659109 |
| — | SYMETRA FINANCIAL CORP | 13,271 | $422K | 0.0% | $23.50 | — | Common Stock | 87151Q106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,135 | $417K | 0.0% | $67.97 | — | MLP | 559080106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,252 | $415K | 0.0% | $118.24 | +7.6% | Common Stock | 053484101 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,289 | $412K | 0.0% | $30385.55 | — | REIT | 637417106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,061 | $407K | 0.0% | $67.15 | — | ETP | 464288885 |
| NBIS | YANDEX NV-A | 25,885 | $407K | 0.0% | $15.72 | — | Common Stock | N97284108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,540 | $406K | 0.0% | $75.98 | -10.0% | Common Stock | 445658107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,127 | $405K | 0.0% | $27.25 | — | Common Stock | 61022P100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,110 | $404K | 0.0% | $24.81 | +4.7% | Common Stock | 28176E108 |
| HEI/A | HEICO CORP-CLASS A | 8,207 | $404K | 0.0% | $15.26 | +47.3% | Common Stock | 422806208 |
| — | IBERIABANK CORP | 7,339 | $404K | 0.0% | $55.84 | — | Common Stock | 450828108 |
| CNQ | CANADIAN NATURAL RESOURCES | 18,467 | $403K | 0.0% | $11.07 | -34.7% | Common Stock | 136385101 |
| — | TYCO INTERNATIONAL PLC | 12,565 | $401K | 0.0% | $41.19 | — | Common Stock | G91442106 |
| PB | PROSPERITY BANCSHARES INC | 8,276 | $396K | 0.0% | $38.32 | +0.5% | Common Stock | 743606105 |
| — | TORCHMARK CORP | 6,858 | $392K | 0.0% | $57.16 | — | Common Stock | 891027104 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 22,854 | $392K | 0.0% | $17.15 | — | ADR | 21240E105 |
| — | NEENAH PAPER INC | 6,285 | $392K | 0.0% | $62.37 | — | Common Stock | 640079109 |
| 1741046D | STERIS PLC | 5,173 | $390K | 0.0% | $75.39 | — | Common Stock | G84720104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,870 | $389K | 0.0% | $100749.97 | — | ETP | 72201R833 |
| — | DU PONT (E.I.) DE NEMOURS | 5,801 | $386K | 0.0% | $65.58 | — | Common Stock | 263534109 |
| CAT | CATERPILLAR INC | 5,676 | $386K | 0.0% | $71.62 | -23.8% | Common Stock | 149123101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 10,735 | $384K | 0.0% | $20254.10 | — | Common Stock | 30255G103 |
| — | FOOT LOCKER INC | 5,906 | $384K | 0.0% | $65.02 | — | Common Stock | 344849104 |
| MAS | MASCO CORP | 13,520 | $383K | 0.0% | $20.47 | +19.7% | Common Stock | 574599106 |
| LFUS | LITTELFUSE INC | 3,564 | $381K | 0.0% | $102.94 | 0.0% | Common Stock | 537008104 |
| UNFI | UNITED NATURAL FOODS INC | 9,628 | $379K | 0.0% | $55.64 | -15.8% | Common Stock | 911163103 |
| — | ATWOOD OCEANICS INC | 36,723 | $376K | 0.0% | $10.24 | — | Common Stock | 050095108 |
| — | GUESS? INC | 19,804 | $374K | 0.0% | $537.61 | — | Common Stock | 401617105 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,445 | $374K | 0.0% | $108.56 | — | ETP | 464287812 |
| — | JOHNSON CONTROLS INC | 9,462 | $374K | 0.0% | $41361.13 | — | Common Stock | 478366107 |
| POWI | POWER INTEGRATIONS INC | 7,574 | $368K | 0.0% | $19.54 | +12.9% | Common Stock | 739276103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,886 | $368K | 0.0% | $12736.69 | — | Common Stock | 13645T100 |
| — | SOTHEBY'S | 14,237 | $367K | 0.0% | $12672.94 | — | Common Stock | 835898107 |
| IMAX | IMAX CORP | 10,335 | $367K | 0.0% | $38.83 | -3.4% | Common Stock | 45245E109 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 9,622 | $367K | 0.0% | $38.14 | — | ETP | 233051507 |
| MMS | MAXIMUS INC | 6,505 | $366K | 0.0% | $42.32 | +42.4% | Common Stock | 577933104 |
| — | COLUMBIA PROPERTY TRUST INC | 15,586 | $366K | 0.0% | $23200.41 | — | REIT | 198287203 |
| — | CORNERSTONE ONDEMAND INC | 10,570 | $365K | 0.0% | $31094.43 | — | Common Stock | 21925Y103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,751 | $365K | 0.0% | $33.95 | — | ADR | 046353108 |
| HSY | HERSHEY CO/THE | 4,077 | $364K | 0.0% | $76.64 | -8.2% | Common Stock | 427866108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,990 | $363K | 0.0% | $45.35 | 0.0% | Common Stock | 405217100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,838 | $362K | 0.0% | $48.79 | +8.4% | Common Stock | 12541W209 |
| TU | TELUS CORP | 13,110 | $362K | 0.0% | $17.02 | -8.5% | Common Stock | 87971M103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,062 | $360K | 0.0% | $233.21 | +37.5% | Common Stock | 592688105 |
| — | QEP RESOURCES INC | 26,848 | $360K | 0.0% | $23.80 | — | Common Stock | 74733V100 |
| — | CHINA LIFE INSURANCE CO-ADR | 22,421 | $359K | 0.0% | $16.01 | — | ADR | 16939P106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 8,009 | $359K | 0.0% | $44.82 | — | ETP | 464289859 |
| NUE | NUCOR CORP | 8,889 | $358K | 0.0% | $37.18 | -12.8% | Common Stock | 670346105 |
| ABM | ABM INDUSTRIES INC | 12,541 | $357K | 0.0% | $22.35 | +5.1% | Common Stock | 000957100 |
| — | GRAMERCY PROPERTY TRUST | 45,560 | $352K | 0.0% | $7.73 | — | REIT | 385002100 |
| BIDU | BAIDU INC - SPON ADR | 1,859 | $351K | 0.0% | $188.81 | — | ADR | 056752108 |
| — | INTEGRATED DEVICE TECH INC | 13,337 | $351K | 0.0% | $21.78 | — | Common Stock | 458118106 |
| — | CEB INC | 5,725 | $351K | 0.0% | $81.89 | — | Common Stock | 125134106 |
| — | DIAMOND OFFSHORE DRILLING | 16,537 | $349K | 0.0% | $21.10 | — | Common Stock | 25271C102 |
| MZTI | LANCASTER COLONY CORP | 3,004 | $347K | 0.0% | $92.55 | +18.3% | Common Stock | 513847103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,063 | $347K | 0.0% | $13.44 | +13.1% | Common Stock | 892356106 |
| BMI | BADGER METER INC | 5,931 | $347K | 0.0% | $28.06 | -3.6% | Common Stock | 056525108 |
| — | APACHE CORP | 7,784 | $346K | 0.0% | $44.45 | — | Common Stock | 037411105 |
| PYPL | PAYPAL HOLDINGS INC | 9,559 | $346K | 0.0% | $35.20 | 0.0% | Common Stock | 70450Y103 |
| YPF | YPF S.A.-SPONSORED ADR | 21,952 | $345K | 0.0% | $25.51 | — | ADR | 984245100 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,531 | $345K | 0.0% | $48.62 | -6.1% | Common Stock | 808625107 |
| NTRS | NORTHERN TRUST CORP | 4,763 | $343K | 0.0% | $55.83 | -2.1% | Common Stock | 665859104 |
| — | ENERGEN CORP | 8,373 | $343K | 0.0% | $58.81 | — | Common Stock | 29265N108 |
| — | MCGRAW HILL FINANCIAL INC | 3,473 | $342K | 0.0% | $88.47 | — | Common Stock | 580645109 |
| HPQ | HP INC | 28,841 | $341K | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| DIA | SPDR DJIA TRUST | 1,938 | $337K | 0.0% | $173.89 | — | ETP | 78467X109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,243 | $334K | 0.0% | $38.16 | +3.7% | Common Stock | 163072101 |
| WEC | WEC ENERGY GROUP INC | 6,377 | $327K | 0.0% | $36.78 | 0.0% | Common Stock | 92939U106 |
| WABC | WESTAMERICA BANCORPORATION | 6,967 | $326K | 0.0% | $30.34 | +11.0% | Common Stock | 957090103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 12,005 | $326K | 0.0% | $27.16 | — | ETP | 233051200 |
| DDS | DILLARDS INC-CL A | 4,938 | $324K | 0.0% | $59.94 | 0.0% | Common Stock | 254067101 |
| MCO | MOODY'S CORP | 3,224 | $323K | 0.0% | $85.63 | +5.8% | Common Stock | 615369105 |
| NAVI | NAVIENT CORP | 28,178 | $323K | 0.0% | $12.25 | 0.0% | Common Stock | 63938C108 |
| — | DENTSPLY INTERNATIONAL INC | 5,308 | $323K | 0.0% | $43.33 | — | Common Stock | 249030107 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 5,957 | $322K | 0.0% | $54.05 | — | ETP | 78464A102 |
| — | CORELOGIC INC | 9,491 | $321K | 0.0% | $5052.53 | — | Common Stock | 21871D103 |
| — | IMPERVA INC | 5,047 | $320K | 0.0% | $14406.00 | — | Common Stock | 45321L100 |
| UNF | UNIFIRST CORP/MA | 3,070 | $320K | 0.0% | $96.45 | +5.7% | Common Stock | 904708104 |
| ABBNY | ABB LTD-SPON ADR | 17,982 | $319K | 0.0% | $4945.50 | — | ADR | 000375204 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,207 | $319K | 0.0% | $28.57 | +8.6% | Common Stock | 14808P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,095 | $318K | 0.0% | $30.67 | +15.6% | Common Stock | 609207105 |
| — | VIACOM INC-CLASS B | 7,698 | $317K | 0.0% | $75.43 | — | Common Stock | 92553P201 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,680 | $315K | 0.0% | $32.86 | +5.9% | Common Stock | 579780206 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,611 | $312K | 0.0% | $90.33 | 0.0% | Common Stock | 459506101 |
| — | COMPUTER SCIENCES CORP | 9,471 | $310K | 0.0% | $32.73 | — | Common Stock | 205363104 |
| — | PROOFPOINT INC | 4,765 | $310K | 0.0% | $2497.12 | — | Common Stock | 743424103 |
| — | REGAL ENTERTAINMENT GROUP-A | 16,426 | $310K | 0.0% | $18690.00 | — | Common Stock | 758766109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,050 | $309K | 0.0% | $84.50 | 0.0% | Common Stock | V7780T103 |
| — | GOLDCORP INC | 26,773 | $309K | 0.0% | $17.13 | — | Common Stock | 380956409 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 2,961 | $309K | 0.0% | $110.54 | — | ETP | 72201R775 |
| — | FOREST CITY ENTERPRISES-CL A | 14,038 | $308K | 0.0% | $17.92 | — | Common Stock | 345550107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,563 | $306K | 0.0% | $45.02 | — | Common Stock | 83001A102 |
| — | FIRSTMERIT CORP | 16,358 | $305K | 0.0% | $18.65 | — | Common Stock | 337915102 |
| — | DIAMOND RESORTS INTERNATIONA | 11,862 | $303K | 0.0% | $25.54 | — | Common Stock | 25272T104 |
| — | COLFAX CORP | 12,924 | $302K | 0.0% | $48.32 | — | Common Stock | 194014106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,869 | $302K | 0.0% | $45.50 | +4.0% | Common Stock | 026874784 |
| — | PARKWAY PROPERTIES INC | 19,228 | $301K | 0.0% | $1009.88 | — | REIT | 70159Q104 |
| HMN | HORACE MANN EDUCATORS | 8,968 | $298K | 0.0% | $29.96 | +14.1% | Common Stock | 440327104 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,911 | $298K | 0.0% | $27.31 | — | ETP | 73936T573 |
| NOW | SERVICENOW INC | 3,435 | $297K | 0.0% | $16.52 | 0.0% | Common Stock | 81762P102 |
| — | IHS INC-CLASS A | 2,510 | $297K | 0.0% | $118.33 | — | Common Stock | 451734107 |
| — | CITRIX SYSTEMS INC | 3,897 | $295K | 0.0% | $63.45 | — | Common Stock | 177376100 |
| CNS | COHEN & STEERS INC | 9,657 | $294K | 0.0% | $18.79 | -0.5% | Common Stock | 19247A100 |
| CNC | CENTENE CORP | 4,452 | $293K | 0.0% | $26.17 | +13.2% | Common Stock | 15135B101 |
| — | BED BATH & BEYOND INC | 6,048 | $292K | 0.0% | $74.15 | — | Common Stock | 075896100 |
| AAON | AAON INC | 12,528 | $291K | 0.0% | $9.85 | +44.2% | Common Stock | 000360206 |
| — | MARKET VECTORS MORNINGSTAR W | 10,077 | $291K | 0.0% | $26169.03 | — | ETP | 57060U134 |
| ALEX | ALEXANDER & BALDWIN INC | 8,121 | $287K | 0.0% | $34330.06 | — | Common Stock | 014491104 |
| HUN | HUNTSMAN CORP | 25,246 | $287K | 0.0% | $23.41 | -49.4% | Common Stock | 447011107 |
| AMAT | APPLIED MATERIALS INC | 15,331 | $286K | 0.0% | $15.42 | 0.0% | Common Stock | 038222105 |
| — | VALSPAR CORP/THE | 3,453 | $286K | 0.0% | $82.83 | — | Common Stock | 920355104 |
| — | FEDERAL REALTY INVS TRUST | 1,937 | $283K | 0.0% | $146.10 | — | REIT | 313747206 |
| — | UNILEVER N V -NY SHARES | 6,482 | $281K | 0.0% | $43.35 | — | NY Reg Shrs | 904784709 |
| — | HIBBETT SPORTS INC | 9,262 | $280K | 0.0% | $52.92 | — | Common Stock | 428567101 |
| UPBD | RENT-A-CENTER INC | 18,649 | $279K | 0.0% | $26.86 | -28.9% | Common Stock | 76009N100 |
| — | TEAM HEALTH HOLDINGS INC | 6,346 | $279K | 0.0% | $52.39 | — | Common Stock | 87817A107 |
| — | MDC HOLDINGS INC | 10,841 | $277K | 0.0% | $25.55 | — | Common Stock | 552676108 |
| BURL | BURLINGTON STORES INC | 6,463 | $277K | 0.0% | $53.45 | -13.3% | Common Stock | 122017106 |
| BBY | BEST BUY CO INC | 9,064 | $276K | 0.0% | $22.88 | 0.0% | Common Stock | 086516101 |
| UMBF | UMB FINANCIAL CORP | 5,929 | $276K | 0.0% | $60.25 | -16.2% | Common Stock | 902788108 |
| — | SANDERSON FARMS INC | 3,559 | $276K | 0.0% | $68569.93 | — | Common Stock | 800013104 |
| CNK | CINEMARK HOLDINGS INC | 8,202 | $274K | 0.0% | $29.33 | 0.0% | Common Stock | 17243V102 |
| USNA | USANA HEALTH SCIENCES INC | 2,135 | $273K | 0.0% | $64.85 | 0.0% | Common Stock | 90328M107 |
| — | SOUTH STATE CORP | 3,781 | $272K | 0.0% | $71.94 | — | Common Stock | 840441109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 11,969 | $272K | 0.0% | $23.60 | -1.1% | Common Stock | 83545G102 |
| OEF | ISHARES S&P 100 ETF | 2,978 | $272K | 0.0% | $91.34 | — | ETP | 464287101 |
| — | POWERSHARES DB COMMODITY IND | 20,369 | $272K | 0.0% | $13.35 | — | ETP | 73935S105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 3,952 | $271K | 0.0% | $68.57 | — | ETP | 464287473 |
| — | ON ASSIGNMENT INC | 5,976 | $269K | 0.0% | $36899.94 | — | Common Stock | 682159108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,535 | $269K | 0.0% | $11.94 | — | REIT | 866082100 |
| — | POWERSHARES PREFERRED PORTFO | 17,902 | $268K | 0.0% | $14.78 | — | ETP | 73936T565 |
| QRVO | QORVO INC | 5,253 | $267K | 0.0% | $51.19 | 0.0% | Common Stock | 74736K101 |
| MNST | MONSTER BEVERAGE CORP | 1,795 | $267K | 0.0% | $23.44 | +3.0% | Common Stock | 61174X109 |
| KELYA | KELLY SERVICES INC -A | 16,525 | $267K | 0.0% | $14.14 | -1.1% | Common Stock | 488152208 |
| SNPS | SYNOPSYS INC | 5,827 | $266K | 0.0% | $48.36 | 0.0% | Common Stock | 871607107 |
| PBF | PBF ENERGY INC-CLASS A | 7,215 | $266K | 0.0% | $35.26 | 0.0% | Common Stock | 69318G106 |
| LBRDK | LIBERTY BROADBAND-C | 5,091 | $264K | 0.0% | $49.65 | 0.0% | Common Stock | 530307305 |
| EME | EMCOR GROUP INC | 5,481 | $263K | 0.0% | $37.65 | +22.2% | Common Stock | 29084Q100 |
| PGR | PROGRESSIVE CORP | 8,262 | $263K | 0.0% | $20.49 | +14.3% | Common Stock | 743315103 |
| DEM | WISDOMTREE EMERGING MARKETS | 8,294 | $262K | 0.0% | $44.91 | — | ETP | 97717W315 |
| ROL | ROLLINS INC | 10,082 | $261K | 0.0% | $10.46 | 0.0% | Common Stock | 775711104 |
| — | TESORO CORP | 2,467 | $260K | 0.0% | $105.39 | — | Common Stock | 881609101 |
| BCPC | BALCHEM CORP | 4,255 | $259K | 0.0% | $42.25 | +45.1% | Common Stock | 057665200 |
| GPN | GLOBAL PAYMENTS INC | 3,993 | $258K | 0.0% | $64.10 | 0.0% | Common Stock | 37940X102 |
| CFR | CULLEN/FROST BANKERS INC | 4,304 | $258K | 0.0% | $49.23 | 0.0% | Common Stock | 229899109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 355 | $258K | 0.0% | $660.97 | +15.9% | Common Stock | G9618E107 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 2,950 | $257K | 0.0% | $96.55 | — | ETP | 97717W570 |
| — | WELLCARE HEALTH PLANS INC | 3,284 | $257K | 0.0% | $25635.48 | — | Common Stock | 94946T106 |
| SCSC | SCANSOURCE INC | 7,963 | $257K | 0.0% | $30.94 | +19.3% | Common Stock | 806037107 |
| GATX | GATX CORP | 6,024 | $256K | 0.0% | $35.62 | 0.0% | Common Stock | 361448103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 10,616 | $255K | 0.0% | $26.32 | -3.9% | Common Stock | 00790R104 |
| — | ADT CORP/THE | 7,710 | $254K | 0.0% | $34.66 | — | Common Stock | 00101J106 |
| AJG | ARTHUR J GALLAGHER & CO | 6,098 | $250K | 0.0% | $35.98 | 0.0% | Common Stock | 363576109 |
| CMBT | EURONAV NV | 18,205 | $250K | 0.0% | $5.68 | 0.0% | Common Stock | B38564108 |
| ORI | OLD REPUBLIC INTL CORP | 13,404 | $250K | 0.0% | $8.58 | 0.0% | Common Stock | 680223104 |
| — | KNOLL INC | 13,185 | $248K | 0.0% | $18.40 | — | Common Stock | 498904200 |
| — | LIBERTY INTERACTIVE CORP Q-A | 8,950 | $245K | 0.0% | $29.30 | — | Tracking Stk | 53071M104 |
| EQR | EQUITY RESIDENTIAL | 2,989 | $244K | 0.0% | $46.78 | 0.0% | REIT | 29476L107 |
| GLW | CORNING INC | 13,320 | $243K | 0.0% | $12.93 | +7.1% | Common Stock | 219350105 |
| CC | CHEMOURS CO/THE | 45,110 | $242K | 0.0% | $7.40 | -37.7% | Common Stock | 163851108 |
| CAG | CONAGRA FOODS INC | 5,692 | $240K | 0.0% | $22.44 | 0.0% | Common Stock | 205887102 |
| SON | SONOCO PRODUCTS CO | 5,862 | $240K | 0.0% | $29.67 | 0.0% | Common Stock | 835495102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,764 | $237K | 0.0% | $43.57 | 0.0% | Common Stock | 477839104 |
| VLO | VALERO ENERGY CORP | 3,342 | $236K | 0.0% | $45.50 | 0.0% | Common Stock | 91913Y100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,941 | $236K | 0.0% | $121.59 | — | ETP | 922908595 |
| — | BUNGE LTD | 3,436 | $235K | 0.0% | $68.39 | — | Common Stock | G16962105 |
| — | JARDEN CORP | 4,095 | $234K | 0.0% | $57.14 | — | Common Stock | 471109108 |
| USIG | ISHARES CORE US CREDIT BOND | 2,185 | $233K | 0.0% | $106.64 | — | ETP | 464288620 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 2,084 | $231K | 0.0% | $110.84 | — | ETP | 464288414 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,586 | $231K | 0.0% | $41.35 | — | REIT | 024835100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 17,825 | $229K | 0.0% | $13.43 | 0.0% | Common Stock | 388689101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,583 | $229K | 0.0% | $2430.17 | — | REIT | 91359E105 |
| — | KELLOGG CO | 3,161 | $228K | 0.0% | $45.70 | 0.0% | Common Stock | 487836108 |
| PNR | PENTAIR PLC | 4,576 | $227K | 0.0% | $37.47 | -17.5% | Common Stock | G7S00T104 |
| NWL | NEWELL RUBBERMAID INC | 5,115 | $225K | 0.0% | $29.09 | 0.0% | Common Stock | 651229106 |
| FOSL | FOSSIL GROUP INC | 6,167 | $225K | 0.0% | $111.09 | -59.0% | Common Stock | 34988V106 |
| AVY | AVERY DENNISON CORP | 3,597 | $225K | 0.0% | $43.19 | +21.3% | Common Stock | 053611109 |
| FNB | FNB CORP | 16,778 | $224K | 0.0% | $9.23 | 0.0% | Common Stock | 302520101 |
| VRE | MACK-CALI REALTY CORP | 9,571 | $223K | 0.0% | $23.30 | — | REIT | 554489104 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,122 | $223K | 0.0% | $105.09 | — | Common Stock | 78388J106 |
| BOKF | BOK FINANCIAL CORPORATION | 3,725 | $223K | 0.0% | $49.93 | +1.3% | Common Stock | 05561Q201 |
| CMS | CMS ENERGY CORP | 6,156 | $222K | 0.0% | $26.41 | 0.0% | Common Stock | 125896100 |
| — | COOPER COS INC/THE | 1,649 | $221K | 0.0% | $134.02 | — | Common Stock | 216648402 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,110 | $220K | 0.0% | $36.25 | +19.4% | Common Stock | 577128101 |
| ICF | ISHARES COHEN & STEERS REIT | 2,211 | $219K | 0.0% | $99.05 | — | ETP | 464287564 |
| GWX | SPDR S&P INTL SMALL CAP | 7,730 | $218K | 0.0% | $28.20 | — | ETP | 78463X871 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,383 | $218K | 0.0% | $91.48 | — | ETP | 72201R783 |
| — | TWITTER INC | 9,329 | $216K | 0.0% | $23.15 | — | Common Stock | 90184L102 |
| PCG | P G & E CORP | 4,052 | $216K | 0.0% | $49.35 | 0.0% | Common Stock | 69331C108 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 7,215 | $215K | 0.0% | $29.80 | — | ETP | 78464A334 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,947 | $215K | 0.0% | $36.88 | 0.0% | Common Stock | 416515104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,963 | $213K | 0.0% | $39.00 | -9.7% | Common Stock | 004225108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,303 | $212K | 0.0% | $92.05 | — | ETP | 464287481 |
| EXPE | EXPEDIA INC | 1,687 | $210K | 0.0% | $120.15 | 0.0% | Common Stock | 30212P303 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,756 | $209K | 0.0% | $120.26 | — | ETP | 464287127 |
| ADI | ANALOG DEVICES INC | 3,762 | $208K | 0.0% | $48.08 | 0.0% | Common Stock | 032654105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,076 | $207K | 0.0% | $76.11 | 0.0% | Common Stock | 043436104 |
| — | VANTIV INC - CL A | 4,325 | $205K | 0.0% | $47.40 | — | Common Stock | 92210H105 |
| HUBG | HUB GROUP INC-CL A | 6,209 | $205K | 0.0% | $18.67 | -0.2% | Common Stock | 443320106 |
| CUBE | CUBESMART | 6,669 | $204K | 0.0% | $30.59 | — | REIT | 229663109 |
| — | TD AMERITRADE HOLDING CORP | 5,830 | $202K | 0.0% | $34.65 | — | Common Stock | 87236Y108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 4,832 | $202K | 0.0% | $41.80 | — | ADR | 358029106 |
| — | RR DONNELLEY & SONS CO | 13,147 | $194K | 0.0% | $14.76 | — | Common Stock | 257867101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,511 | $192K | 0.0% | $23.03 | -32.4% | Common Stock | 978097103 |
| — | VEREIT INC | 23,780 | $188K | 0.0% | $7720.07 | — | REIT | 92339V100 |
| — | ISHARES MSCI UNITED KINGDOM | 11,354 | $183K | 0.0% | $16.12 | — | ETP | 46434V548 |
| — | STEELCASE INC-CL A | 12,128 | $181K | 0.0% | $14.92 | — | Common Stock | 858155203 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,413 | $180K | 0.0% | $34.45 | -72.9% | Common Stock | 75508B104 |
| ARCC | ARES CAPITAL CORP | 12,358 | $176K | 0.0% | $5.76 | 0.0% | Common Stock | 04010L103 |
| — | BARRICK GOLD CORP | 23,348 | $172K | 0.0% | $11.81 | — | Common Stock | 067901108 |
| HL | HECLA MINING CO | 89,774 | $170K | 0.0% | $2.98 | -33.5% | Common Stock | 422704106 |
| — | SCORPIO TANKERS INC | 21,139 | $170K | 0.0% | $8.04 | — | Common Stock | Y7542C106 |
| CMC | COMMERCIAL METALS CO | 12,303 | $168K | 0.0% | $12.08 | 0.0% | Common Stock | 201723103 |
| — | FS INVESTMENT CORP | 18,383 | $165K | 0.0% | $8.98 | — | Common Stock | 302635107 |
| — | NATIONAL CINEMEDIA INC | 10,302 | $162K | 0.0% | $15.73 | — | Common Stock | 635309107 |
| — | NCI BUILDING SYSTEMS INC | 12,881 | $160K | 0.0% | $12.42 | — | Common Stock | 628852204 |
| — | RETAIL PROPERTIES OF AME - A | 10,824 | $160K | 0.0% | $14090.39 | — | REIT | 76131V202 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 24,341 | $158K | 0.0% | $10.58 | — | ADR | 465562106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 15,729 | $151K | 0.0% | $9.60 | — | ADR | 294821608 |
| ENTG | ENTEGRIS INC | 11,416 | $151K | 0.0% | $12.79 | 0.0% | Common Stock | 29362U104 |
| NWBI | NORTHWEST BANCSHARES INC | 11,168 | $150K | 0.0% | $7.21 | +6.4% | Common Stock | 667340103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,283 | $146K | 0.0% | $5.76 | 0.0% | Common Stock | 81619Q105 |
| — | IMMUNOGEN INC | 10,674 | $145K | 0.0% | $13.58 | — | Common Stock | 45253H101 |
| — | HATTERAS FINANCIAL CORP | 10,312 | $136K | 0.0% | $13.19 | — | REIT | 41902R103 |
| — | BROCADE COMMUNICATIONS SYS | 14,751 | $135K | 0.0% | $10.11 | — | Common Stock | 111621306 |
| RMBS | RAMBUS INC | 11,601 | $134K | 0.0% | $11.54 | 0.0% | Common Stock | 750917106 |
| DAKT | DAKTRONICS INC | 14,046 | $122K | 0.0% | $11.03 | -27.7% | Common Stock | 234264109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 10,105 | $120K | 0.0% | $11.70 | 0.0% | Common Stock | 828359109 |
| — | INNERWORKINGS INC | 14,564 | $109K | 0.0% | $9.90 | — | Common Stock | 45773Y105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,035 | $106K | 0.0% | $9.61 | — | REIT | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,409 | $106K | 0.0% | $967.53 | — | Common Stock | 518415104 |
| — | AEGON N.V.-NY REG SHR | 18,493 | $105K | 0.0% | $5.68 | — | NY Reg Shrs | 007924103 |
| — | ENDOLOGIX INC | 10,082 | $100K | 0.0% | $9.92 | — | Common Stock | 29266S106 |
| STM | STMICROELECTRONICS NV-NY SHS | 14,575 | $97,000 | 0.0% | $9.18 | — | NY Reg Shrs | 861012102 |
| — | TIVO INC | 10,225 | $88,000 | 0.0% | $13.23 | — | Common Stock | 888706108 |
| — | CIVEO CORP | 60,801 | $86,000 | 0.0% | $1480.00 | — | Common Stock | 17878Y108 |
| — | FIRST TRUST ISE-REV NAT GAS | 18,304 | $82,000 | 0.0% | $4925.43 | — | ETP | 33734J102 |
| — | MCDERMOTT INTL INC | 23,915 | $80,000 | 0.0% | $3.35 | — | Common Stock | 580037109 |
| — | ENCANA CORP | 10,832 | $55,000 | 0.0% | $6440.01 | — | Common Stock | 292505104 |
| — | YAMANA GOLD INC | 10,000 | $19,000 | 0.0% | $1700.04 | — | Common Stock | 98462Y100 |