CIK: 0001360533 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $2,311,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,841,337 | $118,895 | 5.1% | $58.23 | — | MSCI USA QLT FAC | 46432F339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,188,265 | $92,400 | 4.0% | $67.12 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,672,120 | $83,405 | 3.6% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 744,504 | $74,905 | 3.2% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 577,606 | $60,198 | 2.6% | $107.28 | — | TTL RTN ACTV ETF | 72201R775 |
| EFA | ISHARES TR | 1,015,751 | $59,645 | 2.6% | $60.12 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,304,424 | $55,869 | 2.4% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,143,486 | $49,639 | 2.1% | $47.58 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 538,353 | $49,082 | 2.1% | $80.19 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 427,110 | $46,845 | 2.0% | $112.59 | — | TIPS BD ETF | 464287176 |
| DEM | WISDOMTREE TR | 1,414,328 | $44,750 | 1.9% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 1,834,071 | $43,705 | 1.9% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 393,292 | $42,589 | 1.8% | $84.68 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 855,812 | $41,592 | 1.8% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,514,799 | $41,369 | 1.8% | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| FLOT | ISHARES TR | 744,199 | $37,537 | 1.6% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 353,638 | $36,990 | 1.6% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,108,633 | $36,263 | 1.6% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 1,537,702 | $34,445 | 1.5% | $24.52 | — | SENIOR LN PORT | 73936Q769 |
| IWF | ISHARES TR | 339,638 | $33,787 | 1.5% | $73.06 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 733,886 | $33,106 | 1.4% | $45.25 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 339,378 | $27,004 | 1.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 488,284 | $25,064 | 1.1% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| IWD | ISHARES TR | 253,726 | $24,830 | 1.1% | $87.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 372,388 | $24,156 | 1.0% | $62.59 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ISHARES | 1,980,293 | $24,001 | 1.0% | $11.88 | — | MSCI JAPAN ETF | 464286848 |
| IEUR | ISHARES TR | 530,484 | $22,408 | 1.0% | $42.24 | — | CORE MSCI EURO | 46434V738 |
| GMF | SPDR INDEX SHS FDS | 293,000 | $21,565 | 0.9% | $74.56 | — | ASIA PACIF ETF | 78463X301 |
| EZU | ISHARES | 581,082 | $20,362 | 0.9% | $32.58 | — | MSCI EURZONE ETF | 464286608 |
| IOO | ISHARES TR | 274,689 | $20,005 | 0.9% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TR II | 501,687 | $19,350 | 0.8% | $36.11 | — | S&P500 LOW VOL | 73937B779 |
| EFV | ISHARES TR | 414,291 | $19,273 | 0.8% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| DXJ | WISDOMTREE TR | 363,196 | $18,189 | 0.8% | $47.20 | — | JAPN HEDGE EQT | 97717W851 |
| VLUE | ISHARES TR | 284,388 | $17,700 | 0.8% | $60.03 | — | MSCI USAVALFCT | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 291,867 | $17,606 | 0.8% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 148,568 | $17,204 | 0.7% | $114.97 | — | S&P 500 GRWT ETF | 464287309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299,000 | $16,944 | 0.7% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 394,893 | $16,514 | 0.7% | $39.17 | — | USA MIN VOL ETF | 46429B697 |
| IEV | ISHARES TR | 405,664 | $16,271 | 0.7% | $42.35 | — | EUROPE ETF | 464287861 |
| HYS | PIMCO ETF TR | 175,417 | $16,072 | 0.7% | $102.87 | — | 0-5 HIGH YIELD | 72201R783 |
| IXC | ISHARES TR | 546,026 | $15,305 | 0.7% | $29.38 | — | GLOBAL ENERG ETF | 464287341 |
| WTMF | WISDOMTREE TR | 361,196 | $15,094 | 0.7% | $42.01 | — | FUTRE STRAT FD | 97717W125 |
| — | SPDR SERIES TRUST | 609,887 | $14,857 | 0.6% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| IGIB | ISHARES TR | 134,189 | $14,396 | 0.6% | $108.12 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 177,503 | $14,335 | 0.6% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 137,150 | $14,305 | 0.6% | $92.05 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 131,344 | $13,974 | 0.6% | $81.39 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 131,242 | $13,883 | 0.6% | $111.03 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES QQQ TRUST | 124,052 | $13,876 | 0.6% | $74.23 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 191,010 | $13,758 | 0.6% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 124,572 | $13,455 | 0.6% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY | 279,000 | $13,392 | 0.6% | $48.54 | — | TOTAL BD ETF | 316188309 |
| IWY | ISHARES | 246,000 | $13,171 | 0.6% | $39.12 | — | RUS TP200 GR ETF | 464289438 |
| DJP | BARCLAYS BK PLC | 612,971 | $13,160 | 0.6% | $31.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACWX | ISHARES TR | 322,660 | $12,781 | 0.6% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 157,389 | $12,682 | 0.5% | $90.49 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 311,509 | $12,271 | 0.5% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 99,798 | $11,378 | 0.5% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 99,920 | $11,055 | 0.5% | $97.02 | — | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 222,874 | $10,988 | 0.5% | $49.30 | — | DIV RTN INT EQ | 46641Q209 |
| SRLN | SSGA ACTIVE ETF TR | 229,892 | $10,605 | 0.5% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| SJNK | SPDR SER TR | 385,860 | $9,912 | 0.4% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| FNCL | FIDELITY | 329,611 | $9,328 | 0.4% | $27.02 | — | MSCI FINLS IDX | 316092501 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,546 | $9,142 | 0.4% | $148.71 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 97,086 | $8,924 | 0.4% | $72.35 | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 85,527 | $8,879 | 0.4% | $76.76 | — | NA TEC-SFTWR ETF | 464287515 |
| VHT | VANGUARD WORLD FDS | 64,212 | $8,533 | 0.4% | $108.03 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES DB CMDTY IDX TRA | 610,903 | $8,161 | 0.4% | $14.52 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES GLOBAL ETF TRUST | 583,300 | $8,131 | 0.4% | $14.40 | — | EMER MRKT PORT | 73936T763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,560 | $7,952 | 0.3% | $83.58 | — | INT-TERM CORP | 92206C870 |
| — | MARKET VECTORS ETF TR | 271,000 | $7,835 | 0.3% | $26.77 | — | MKT VECTR WIDE | 57060U134 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 305,758 | $7,726 | 0.3% | $26.49 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 279,300 | $7,586 | 0.3% | $26.69 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TR II | 308,678 | $7,489 | 0.3% | $24.80 | — | VAR RATE PFD POR | 73937B597 |
| AAXJ | ISHARES TR | 138,991 | $7,424 | 0.3% | $61.21 | — | MSCI AC ASIA ETF | 464288182 |
| PFF | ISHARES TR | 183,446 | $7,127 | 0.3% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| USIG | ISHARES TR | 66,685 | $7,116 | 0.3% | $107.91 | — | CORE US CR BD | 464288620 |
| MGK | VANGUARD WORLD FD | 80,185 | $6,658 | 0.3% | $68.14 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 59,396 | $6,576 | 0.3% | $105.99 | — | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TRUST II | 304,030 | $6,488 | 0.3% | $21.34 | — | CEF INC COMPST | 73936Q843 |
| — | ALPS ETF TR | 532,648 | $6,418 | 0.3% | $16.02 | — | ALERIAN MLP | 00162Q866 |
| FENY | FIDELITY | 370,000 | $6,323 | 0.3% | $20.44 | — | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES TR | 74,802 | $6,310 | 0.3% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| DBJP | DBX ETF TR | 152,000 | $5,790 | 0.3% | $37.21 | — | XTRAK MSCI JAPN | 233051507 |
| IFV | FIRST TR EXCHANGE TRADED FD | 313,000 | $5,600 | 0.2% | $17.33 | — | DORSEY WRIGHT | 33738R886 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,000 | $5,532 | 0.2% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 27,003 | $5,532 | 0.2% | $172.13 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 61,000 | $5,480 | 0.2% | $68.69 | — | PHLX SEMICND ETF | 464287523 |
| BIV | VANGUARD BD INDEX FD INC | 65,069 | $5,405 | 0.2% | $83.74 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 163,303 | $5,257 | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES INC | 470,101 | $5,232 | 0.2% | $12.92 | — | MSCI RUSSIA CAP | 46434G806 |
| — | POWERSHARES ETF TRUST | 385,003 | $5,229 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| DFE | WISDOMTREE TR | 93,260 | $5,223 | 0.2% | $50.73 | — | EUROPE SMCP DV | 97717W869 |
| SPEU | SPDR INDEX SHS FDS | 161,386 | $5,135 | 0.2% | $35.72 | — | STOXX EUR 50 ETF | 78463X103 |
| IEI | ISHARES TR | 41,249 | $5,058 | 0.2% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| IAK | ISHARES TR | 97,500 | $4,987 | 0.2% | $43.32 | — | U.S. INSRNCE ETF | 464288786 |
| HDV | ISHARES TR | 66,935 | $4,914 | 0.2% | $75.11 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 38,500 | $4,715 | 0.2% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| CSM | PROSHARES TR | 92,332 | $4,558 | 0.2% | $63.01 | — | PSHS LC COR PLUS | 74347R248 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,386 | $4,533 | 0.2% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 81,000 | $4,521 | 0.2% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 156,122 | $4,482 | 0.2% | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 87,241 | $4,400 | 0.2% | $50.77 | — | SHT TM US TRES | 808524862 |
| — | ISHARES | 307,023 | $4,219 | 0.2% | $15.11 | — | MSCI ITALCPD ETF | 464286855 |
| — | MORGAN STANLEY CHINA A SH FD | 210,022 | $4,181 | 0.2% | $22.44 | — | COM | 617468103 |
| HEDJ | WISDOMTREE TR | 76,410 | $4,112 | 0.2% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| XLI | SELECT SECTOR SPDR TR | 76,432 | $4,052 | 0.2% | $47.95 | — | SBI INT-INDS | 81369Y704 |
| DON | WISDOMTREE TR | 50,311 | $4,051 | 0.2% | $70.39 | — | MIDCAP DIVI FD | 97717W505 |
| MTUM | ISHARES TR | 55,003 | $4,031 | 0.2% | $63.42 | — | MSCI USAMOMFCT | 46432F396 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,549 | $3,949 | 0.2% | $22.05 | — | GUGG TIMBER ETF | 18383Q879 |
| EEMV | ISHARES | 80,100 | $3,897 | 0.2% | $48.94 | — | EM MK MINVOL ETF | 464286533 |
| IXUS | ISHARES TR | 78,675 | $3,893 | 0.2% | $50.92 | — | CORE MSCITOTAL | 46432F834 |
| EWC | ISHARES | 179,205 | $3,853 | 0.2% | $28.74 | — | MSCI CDA ETF | 464286509 |
| — | PROSHARES TR | 181,920 | $3,797 | 0.2% | $28.24 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ISHARES TR | 232,692 | $3,755 | 0.2% | $18.28 | — | MSCI UTD KNGDM | 46434V548 |
| SPY | SPDR S&P 500 ETF TR | 18,354 | $3,742 | 0.2% | $175.52 | — | TR UNIT | 78462F103 |
| — | POWERSHS DB US DOLLAR INDEX | 142,520 | $3,656 | 0.2% | $22.21 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST | 50,000 | $3,499 | 0.2% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,133 | $3,444 | 0.1% | $53.12 | — | INTL BD IDX ETF | 92203J407 |
| IXJ | ISHARES TR | 33,420 | $3,429 | 0.1% | $75.64 | — | GLOB HLTHCRE ETF | 464287325 |
| DNL | WISDOMTREE TR | 74,751 | $3,384 | 0.1% | $51.34 | — | GLB US QTLY DIV | 97717W844 |
| CWI | SPDR INDEX SHS FDS | 104,478 | $3,218 | 0.1% | $33.46 | — | MSCI ACWI EXUS | 78463X848 |
| WIP | SPDR SERIES TRUST | 63,675 | $3,207 | 0.1% | $57.61 | — | DB INT GVT ETF | 78464A490 |
| GSG | ISHARES S&P GSCI COMMODITY I | 217,500 | $3,095 | 0.1% | $20.42 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHS DB MULTI SECT COMM | 147,900 | $3,048 | 0.1% | $26.20 | — | PS DB AGRICUL FD | 73936B408 |
| IFGL | ISHARES TR | 108,959 | $3,038 | 0.1% | $30.63 | — | INTL DEV RE ETF | 464288489 |
| IYR | ISHARES TR | 39,277 | $2,949 | 0.1% | $69.50 | — | U.S. REAL ES ETF | 464287739 |
| DBEU | DBX ETF TR | 111,657 | $2,886 | 0.1% | $26.77 | — | DB XTR MSCI EUR | 233051853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,000 | $2,845 | 0.1% | $37.88 | — | GUGG SPINOFF ETF | 18383M605 |
| VXF | VANGUARD INDEX FDS | 33,332 | $2,793 | 0.1% | $81.83 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 101,156 | $2,788 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| — | MARKET VECTORS ETF TR | 202,000 | $2,771 | 0.1% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| — | RYDEX ETF TRUST | 36,000 | $2,759 | 0.1% | $67.91 | — | GUG S&P500 EQ WT | 78355W106 |
| EWW | ISHARES | 55,280 | $2,754 | 0.1% | $59.96 | — | MSCI MEX CAP ETF | 464286822 |
| IVE | ISHARES TR | 30,676 | $2,716 | 0.1% | $87.62 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 82,000 | $2,632 | 0.1% | $32.10 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK CORPOR HI YLD FD I | 258,420 | $2,527 | 0.1% | $9.78 | — | COM | 09255P107 |
| — | ISHARES | 99,170 | $2,468 | 0.1% | $32.28 | — | MSCI FRNTR100ETF | 464286145 |
| ACWV | ISHARES | 35,522 | $2,461 | 0.1% | $66.96 | — | CNTRY MIN VL ETF | 464286525 |
| FPX | FIRST TR US IPO INDEX FD | 48,000 | $2,454 | 0.1% | $36.04 | — | SHS | 336920103 |
| EWP | ISHARES | 85,475 | $2,416 | 0.1% | $28.27 | — | MSCI SPAN CP ETF | 464286764 |
| VTV | VANGUARD INDEX FDS | 29,296 | $2,388 | 0.1% | $71.26 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 53,802 | $2,336 | 0.1% | $42.16 | — | SBI MATERIALS | 81369Y100 |
| FTEC | FIDELITY | 71,000 | $2,332 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| — | SPDR SERIES TRUST | 67,096 | $2,275 | 0.1% | $36.87 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST | 119,461 | $2,249 | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IQDF | FLEXSHARES TR | 103,752 | $2,233 | 0.1% | $23.89 | — | INTL QLTDV IDX | 33939L837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,162 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 202,019 | $2,125 | 0.1% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| LEMB | ISHARES | 52,400 | $2,113 | 0.1% | $49.67 | — | EM MKTS CURR ETF | 464286517 |
| EIRL | ISHARES TR | 50,067 | $2,081 | 0.1% | $31.22 | — | IRELAND CAPD ETF | 46429B507 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 54,000 | $2,063 | 0.1% | $35.80 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 20,056 | $2,000 | 0.1% | $79.64 | — | MCAP GR IDXVIP | 922908538 |
| EUFN | ISHARES | 92,380 | $1,877 | 0.1% | $21.57 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,252 | $1,801 | 0.1% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| SPSB | SPDR SERIES TRUST | 58,238 | $1,770 | 0.1% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 89,746 | $1,751 | 0.1% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC CR INCOME FD | 96,054 | $1,732 | 0.1% | $18.08 | — | COM SHS | 72202D106 |
| SCHV | SCHWAB STRATEGIC TR | 40,459 | $1,717 | 0.1% | $40.20 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 34,934 | $1,713 | 0.1% | $46.07 | — | US BRD MKT ETF | 808524102 |
| — | EGA EMERGING GLOBAL SHS TR | 116,465 | $1,689 | 0.1% | $21.78 | — | EGSHR BYND BRC | 268461639 |
| DLS | WISDOMTREE TR | 28,320 | $1,646 | 0.1% | $52.24 | — | INTL SMCAP DIV | 97717W760 |
| SCHG | SCHWAB STRATEGIC TR | 31,062 | $1,641 | 0.1% | $43.14 | — | US LCAP GR ETF | 808524300 |
| — | SPDR SERIES TRUST | 67,235 | $1,639 | 0.1% | $23.00 | — | NUVN BRCLY MUNI | 78464A458 |
| USCI | UNITED STS COMMODITY INDEX F | 40,171 | $1,626 | 0.1% | $57.74 | — | COMM IDX FND | 911717106 |
| SCHX | SCHWAB STRATEGIC TR | 32,998 | $1,603 | 0.1% | $42.00 | — | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES TR | 44,000 | $1,574 | 0.1% | $38.48 | — | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES TR | 65,500 | $1,543 | 0.1% | $23.13 | — | EURO MIN VOL | 46434V720 |
| — | POWERSHARES ETF TR II | 39,089 | $1,470 | 0.1% | $39.75 | — | KBW BK PORT | 73937B746 |
| IHDG | WISDOMTREE TR | 54,000 | $1,427 | 0.1% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,000 | $1,381 | 0.1% | $19.92 | — | GUGG SHIPPNG ETF | 18383Q796 |
| INDA | ISHARES TR | 49,588 | $1,364 | 0.1% | $28.03 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 11,155 | $1,345 | 0.1% | $119.17 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,700 | $1,326 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | EGA EMERGING GLOBAL SHS TR | 62,032 | $1,319 | 0.1% | $21.43 | — | EGS EMKTCONS ETF | 268461779 |
| — | KAYNE ANDERSON MLP INVT CO | 75,000 | $1,297 | 0.1% | $17.29 | — | COM | 486606106 |
| EWG | ISHARES | 49,399 | $1,294 | 0.1% | $24.92 | — | MSCI GERMANY ETF | 464286806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,336 | $1,291 | 0.1% | $22.52 | — | GUGG CRP BD 2017 | 18383M548 |
| DES | WISDOMTREE TR | 19,252 | $1,250 | 0.1% | $62.03 | — | SMALLCAP DIVID | 97717W604 |
| GVAL | CAMBRIA ETF TR | 70,100 | $1,242 | 0.1% | $17.72 | — | GLOBAL VALUE ETF | 132061409 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 60,448 | $1,228 | 0.1% | $23.56 | — | FST TR GLB FD | 33739H101 |
| DWM | WISDOMTREE TR | 25,989 | $1,211 | 0.1% | $49.19 | — | INTL EQUITY FD | 97717W703 |
| VV | VANGUARD INDEX FDS | 12,555 | $1,174 | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | TEMPLETON GLOBAL INCOME FD | 183,051 | $1,163 | 0.1% | $6.35 | — | COM | 880198106 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,000 | $1,135 | 0.0% | $61.21 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX MNGD GBL DV | 128,046 | $1,133 | 0.0% | $8.72 | — | COM | 27829F108 |
| IWM | ISHARES TR | 9,597 | $1,081 | 0.0% | $101.07 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 11,472 | $1,065 | 0.0% | $93.56 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 14,920 | $1,002 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| HRL | HORMEL FOODS CORP | 12,518 | $990 | 0.0% | $16.71 | +66.7% | COM | 440452100 |
| EIDO | ISHARES TR | 44,600 | $931 | 0.0% | $20.87 | — | MSCI INDONIA ETF | 46429B309 |
| SBUX | STARBUCKS CORP | 15,345 | $921 | 0.0% | $38.96 | +26.8% | COM | 855244109 |
| EPU | ISHARES | 45,500 | $918 | 0.0% | $20.68 | — | ALL PERU CAP ETF | 464289842 |
| SCHD | SCHWAB STRATEGIC TR | 22,774 | $878 | 0.0% | $34.48 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,367 | $867 | 0.0% | $59.70 | +66.3% | COM | 91324P102 |
| EPOL | ISHARES TR | 47,969 | $867 | 0.0% | $18.07 | — | MSCI POL CAP ETF | 46429B606 |
| — | RYDEX ETF TRUST | 9,344 | $862 | 0.0% | $75.44 | — | GUG S&P500EQWTTE | 78355W817 |
| AAPL | APPLE INC | 8,182 | $861 | 0.0% | $20.42 | +26.0% | COM | 037833100 |
| — | PROSHARES TR II | 17,000 | $858 | 0.0% | $50.47 | — | SHT VIX ST TRM | 74347W627 |
| V | VISA INC | 10,962 | $850 | 0.0% | $60.51 | +19.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,538 | $840 | 0.0% | $48.11 | +16.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 7,688 | $808 | 0.0% | $63.49 | +61.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 8,218 | $803 | 0.0% | $46.40 | +56.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 19,346 | $797 | 0.0% | $25.77 | +26.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| ISTB | ISHARES TR | 7,716 | $766 | 0.0% | $100.57 | — | CORE ST USDB ETF | 46432F859 |
| RSG | REPUBLIC SVCS INC | 17,379 | $765 | 0.0% | $27.56 | +32.9% | COM | 760759100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,652 | $755 | 0.0% | $51.33 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 10,991 | $682 | 0.0% | $45.01 | +10.5% | COM | 020002101 |
| EWL | ISHARES | 21,915 | $680 | 0.0% | $31.03 | — | MSCI SZ CAP ETF | 464286749 |
| — | GLOBAL X FDS | 94,000 | $664 | 0.0% | $8.05 | — | GBL X MSCI NGR | 37950E424 |
| SCHM | SCHWAB STRATEGIC TR | 15,387 | $617 | 0.0% | $34.91 | — | US MID-CAP ETF | 808524508 |
| EFNL | ISHARES TR | 18,400 | $600 | 0.0% | $32.61 | — | MSCI FINLND ETF | 46429B515 |
| BIIB | BIOGEN INC | 1,944 | $596 | 0.0% | $328.73 | -12.6% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 11,415 | $595 | 0.0% | $47.07 | — | US SML CAP ETF | 808524607 |
| MGA | MAGNA INTL INC | 14,626 | $593 | 0.0% | $31.92 | +8.2% | COM | 559222401 |
| EDEN | ISHARES TR | 10,500 | $586 | 0.0% | $55.81 | — | MSCI DENMRK ETF | 46429B523 |
| IWV | ISHARES TR | 4,784 | $576 | 0.0% | $120.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 10,000 | $570 | 0.0% | $53.51 | — | JAPAN MIN VOL | 46434V712 |
| IEF | ISHARES TR | 5,323 | $562 | 0.0% | $106.06 | — | 7-10 Y TR BD ETF | 464287440 |
| — | RYDEX ETF TRUST | 3,813 | $551 | 0.0% | $132.49 | — | GUG RUSS TOP 50 | 78355W205 |
| EWY | ISHARES | 11,069 | $550 | 0.0% | $49.07 | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 6,973 | $530 | 0.0% | $60.88 | +1.4% | COM | 548661107 |
| — | TIFFANY & CO NEW | 6,863 | $524 | 0.0% | $87.85 | — | COM | 886547108 |
| HOG | HARLEY DAVIDSON INC | 11,432 | $519 | 0.0% | $55.81 | -11.8% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $517 | 0.0% | $116.48 | +11.2% | COM | 883556102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,378 | $514 | 0.0% | $81.64 | -10.3% | COM | 23918K108 |
| — | DUNKIN BRANDS GROUP INC | 12,030 | $512 | 0.0% | $42.56 | — | COM | 265504100 |
| ABBV | ABBVIE INC | 8,549 | $506 | 0.0% | $37.97 | -0.0% | COM | 00287Y109 |
| ECH | ISHARES | 15,500 | $495 | 0.0% | $31.94 | — | MSCI CH CAP ETF | 464286640 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,552 | $472 | 0.0% | $164.97 | +4.7% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,846 | $469 | 0.0% | $211.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBND | SPDR SERIES TRUST | 18,660 | $459 | 0.0% | $29.13 | — | BRCLY EM LOCL | 78464A391 |
| — | GLOBAL X FDS | 33,000 | $452 | 0.0% | $15.89 | — | CHINA FINL ETF | 37950E606 |
| KBE | SPDR SERIES TRUST | 13,000 | $440 | 0.0% | $32.12 | — | S&P BK ETF | 78464A797 |
| — | SPDR SERIES TRUST | 17,590 | $427 | 0.0% | $23.34 | — | NUVN CALI MUNI | 78464A441 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,543 | $427 | 0.0% | $202.85 | -3.7% | COM | 018581108 |
| ADBE | ADOBE SYS INC | 4,519 | $425 | 0.0% | $89.82 | +0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 4,359 | $424 | 0.0% | $88.30 | +4.4% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 2,237 | $424 | 0.0% | $175.22 | +9.5% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $417 | 0.0% | $125.03 | +7.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 5,305 | $416 | 0.0% | $70.82 | +8.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,870 | $416 | 0.0% | $30.40 | +1.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 4,046 | $416 | 0.0% | $74.76 | +1.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,490 | $416 | 0.0% | $73.15 | -2.4% | COM | 452308109 |
| IWR | ISHARES TR | 2,562 | $410 | 0.0% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,499 | $409 | 0.0% | $22.73 | — | GUG MULTI ASSET | 18383M506 |
| ARGT | GLOBAL X FDS | 22,500 | $407 | 0.0% | $17.30 | — | GB MSCI AR ETF | 37950E259 |
| XOM | EXXON MOBIL CORP | 5,204 | $406 | 0.0% | $51.53 | -0.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 4,525 | $404 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| PVH | PVH CORP | 5,485 | $404 | 0.0% | $115.25 | -24.4% | COM | 693656100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,021 | $404 | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 3,955 | $383 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,709 | $383 | 0.0% | $82.92 | +0.0% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,369 | $382 | 0.0% | $55.65 | +2.7% | CL A | 192446102 |
| — | NATUS MEDICAL INC DEL | 7,876 | $378 | 0.0% | $47.99 | — | COM | 639050103 |
| TSCO | TRACTOR SUPPLY CO | 4,365 | $373 | 0.0% | $15.25 | -0.3% | COM | 892356106 |
| — | CERNER CORP | 6,148 | $370 | 0.0% | $67.21 | — | COM | 156782104 |
| — | CBRE CLARION GLOBAL REAL EST | 47,858 | $366 | 0.0% | $7.52 | — | COM | 12504G100 |
| SNA | SNAP ON INC | 2,129 | $365 | 0.0% | $90.84 | +44.1% | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 19,000 | $365 | 0.0% | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| ENZL | ISHARES | 9,700 | $364 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| — | DELPHI AUTOMOTIVE PLC | 4,204 | $360 | 0.0% | $85.51 | — | SHS | G27823106 |
| SCHP | SCHWAB STRATEGIC TR | 6,761 | $359 | 0.0% | $53.93 | — | US TIPS ETF | 808524870 |
| — | FOOT LOCKER INC | 5,424 | $353 | 0.0% | $64.80 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 12,590 | $347 | 0.0% | $39.56 | -33.9% | COM | 61945C103 |
| EIS | ISHARES | 6,465 | $318 | 0.0% | $47.42 | — | MSCI ISR CAP ETF | 464286632 |
| GOVT | ISHARES TR | 12,363 | $310 | 0.0% | $24.90 | — | CORE US TR BD | 46429B267 |
| BGS | B & G FOODS INC NEW | 8,774 | $307 | 0.0% | $13.06 | +25.3% | COM | 05508R106 |
| COMT | ISHARES U S ETF TR | 10,415 | $296 | 0.0% | $31.08 | — | COMMOD SEL STG | 46431W853 |
| KIE | SPDR SERIES TRUST | 4,000 | $278 | 0.0% | $68.13 | — | S&P INS ETF | 78464A789 |
| CLX | CLOROX CO DEL | 2,130 | $270 | 0.0% | $84.55 | +10.3% | COM | 189054109 |
| BA | BOEING CO | 1,862 | $269 | 0.0% | $115.16 | +11.9% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,507 | $268 | 0.0% | $74.15 | +9.4% | COM | 854502101 |
| — | MARKET VECTORS ETF TR | 7,000 | $267 | 0.0% | $38.14 | — | EGYPT INDX ETF | 57061R569 |
| TRV | TRAVELERS COMPANIES INC | 2,350 | $265 | 0.0% | $71.89 | +23.6% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,595 | $265 | 0.0% | $40.16 | +0.8% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 2,169 | $263 | 0.0% | $108.59 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,874 | $261 | 0.0% | $121.33 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 11,276 | $255 | 0.0% | $25.31 | — | PSHS SHORT DOW30 | 74347R701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,998 | $254 | 0.0% | $67.82 | +1.9% | COM | 053015103 |
| DVY | ISHARES TR | 3,375 | $254 | 0.0% | $76.45 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,481 | $248 | 0.0% | $72.78 | +0.9% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $245 | 0.0% | $30.63 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EWH | ISHARES | 12,353 | $245 | 0.0% | $18.48 | — | MSCI HONG KG ETF | 464286871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,630 | $242 | 0.0% | $22.36 | — | SPONSORED ADR | 874039100 |
| MBB | ISHARES TR | 2,219 | $239 | 0.0% | $105.31 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 5,699 | $234 | 0.0% | $29.40 | +7.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 7,695 | $231 | 0.0% | $19.46 | +4.6% | COM | 962166104 |
| MGC | VANGUARD WORLD FD | 3,280 | $229 | 0.0% | $69.12 | — | MEGA CAP INDEX | 921910873 |
| THD | ISHARES | 3,900 | $229 | 0.0% | $60.79 | — | MSCI THI CAP ETF | 464286624 |
| LEG | LEGGETT & PLATT INC | 5,455 | $229 | 0.0% | $44.77 | -0.9% | COM | 524660107 |
| DGRW | WISDOMTREE TR | 7,460 | $226 | 0.0% | $30.41 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 3,096 | $225 | 0.0% | $58.43 | -5.4% | COM | 87612E106 |
| RWM | PROSHARES TR | 3,576 | $222 | 0.0% | $58.14 | — | SHRT RUSSELL2000 | 74348A210 |
| WPC | W P CAREY INC | 3,750 | $221 | 0.0% | $58.10 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,366 | $220 | 0.0% | $37.90 | -5.1% | COM | 363576109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,084 | $219 | 0.0% | $59.95 | -6.4% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,308 | $218 | 0.0% | $21.57 | +5.1% | COM | 136069101 |
| — | POWERSHARES ETF TRUST II | 6,529 | $199 | 0.0% | $31.26 | — | KBW YIELD REIT | 73936Q819 |
| — | BLACKSTONE GROUP L P | 6,713 | $196 | 0.0% | $36.70 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 1,604 | $177 | 0.0% | $116.76 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,163 | $172 | 0.0% | $71.78 | — | REIT ETF | 922908553 |
| — | ROYCE VALUE TR INC | 14,392 | $169 | 0.0% | $11.63 | — | COM | 780910105 |
| DGRO | ISHARES TR | 5,572 | $143 | 0.0% | $24.32 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 1,200 | $137 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| IJK | ISHARES TR | 821 | $132 | 0.0% | $143.15 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO NEW | 2,338 | $127 | 0.0% | $29.71 | +37.4% | COM | 949746101 |
| — | TOTAL S A | 2,654 | $119 | 0.0% | $49.74 | — | SPONSORED ADR | 89151E109 |
| CWB | SPDR SERIES TRUST | 2,578 | $112 | 0.0% | $48.60 | — | BRC CNV SECS ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,498 | $111 | 0.0% | $75.02 | — | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 1,495 | $104 | 0.0% | $67.34 | -16.7% | COM | 806857108 |
| VEGI | ISHARES | 3,978 | $89 | 0.0% | $26.21 | — | GLB AGRIC PR ETF | 464286350 |
| EFX | EQUIFAX INC | 755 | $84 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| IXN | ISHARES TR | 832 | $81 | 0.0% | $97.36 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 5,631 | $79 | 0.0% | $7.74 | +7.8% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,134 | $78 | 0.0% | $46.66 | +0.1% | COM | 110122108 |
| FISV | FISERV INC | 802 | $73 | 0.0% | $44.17 | +6.3% | COM | 337738108 |
| — | ISHARES TR | 7,362 | $70 | 0.0% | $9.89 | — | MRG RL ES CP ETF | 464288539 |
| INTC | INTEL CORP | 1,963 | $68 | 0.0% | $22.94 | +16.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 557 | $67 | 0.0% | $105.74 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 889 | $67 | 0.0% | $76.17 | — | MSCI KLD400 SOC | 464288570 |
| SHV | ISHARES TR | 564 | $62 | 0.0% | $109.75 | — | SHRT TRS BD ETF | 464288679 |
| FIS | FIDELITY NATL INFORMATION SV | 1,024 | $62 | 0.0% | $55.49 | -0.0% | COM | 31620M106 |
| ONEQ | FIDELITY COMWLTH TR | 310 | $61 | 0.0% | $133.33 | — | NDQ CP IDX TRK | 315912808 |
| UAL | UNITED CONTL HLDGS INC | 1,005 | $58 | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 635 | $57 | 0.0% | $68.88 | -15.2% | COM | 166764100 |
| — | LEVEL 3 COMMUNICATIONS INC | 938 | $51 | 0.0% | $21.32 | — | COM NEW | 52729N308 |
| VRSK | VERISK ANALYTICS INC | 650 | $50 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 501 | $48 | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 900 | $47 | 0.0% | $12.14 | 0.0% | CL A | 032095101 |
| — | RYDEX ETF TRUST | 985 | $46 | 0.0% | $63.14 | — | GUG S&P500EQWTEN | 78355W866 |
| LMT | LOCKHEED MARTIN CORP | 210 | $46 | 0.0% | $71.65 | +130.8% | COM | 539830109 |
| — | ISHARES TR | 1,133 | $44 | 0.0% | $42.37 | — | INTL INFL-LKD BD | 46429B770 |
| IWO | ISHARES TR | 310 | $43 | 0.0% | $145.46 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 527 | $41 | 0.0% | $73.90 | -7.6% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 404 | $40 | 0.0% | $99.01 | — | S&P 500 GROWTH | 78464A409 |
| PFE | PFIZER INC | 1,121 | $36 | 0.0% | $18.90 | +7.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 2,138 | $36 | 0.0% | $10.32 | +31.4% | COM | 060505104 |
| AME | AMETEK INC NEW | 675 | $36 | 0.0% | $51.22 | 0.0% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 446 | $35 | 0.0% | $59.59 | -2.8% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $34 | 0.0% | $16.50 | — | COM | 09254K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 484 | $33 | 0.0% | $55.63 | -3.9% | COM | 674599105 |
| — | CA INC | 1,168 | $33 | 0.0% | $28.45 | — | COM | 12673P105 |
| MDT | MEDTRONIC PLC | 411 | $32 | 0.0% | $58.11 | +0.8% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 960 | $30 | 0.0% | $30.01 | — | DYNM LRG CP GR | 73935X609 |
| DHR | DANAHER CORP DEL | 319 | $30 | 0.0% | $38.17 | +0.1% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 530 | $29 | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 520 | $29 | 0.0% | $33.27 | +38.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 892 | $28 | 0.0% | $26.03 | — | COM | 369604103 |
| CMF | ISHARES TR | 240 | $28 | 0.0% | $116.67 | — | CALI AMT-FRE ETF | 464288356 |
| — | DENTSPLY INTL INC NEW | 450 | $27 | 0.0% | $60.00 | — | COM | 249030107 |
| ILF | ISHARES TR | 1,218 | $26 | 0.0% | $32.15 | — | LATN AMER 40 ETF | 464287390 |
| IWB | ISHARES TR | 221 | $25 | 0.0% | $113.12 | — | RUS 1000 ETF | 464287622 |
| — | TIER REIT INC | 1,679 | $25 | 0.0% | $15.06 | — | COM NEW | 88650V208 |
| — | MYLAN N V | 450 | $24 | 0.0% | $60.00 | — | SHS EURO | N59465109 |
| IUSV | ISHARES TR | 185 | $24 | 0.0% | $126.15 | — | CORE US VAL ETF | 464287663 |
| MCD | MCDONALDS CORP | 201 | $24 | 0.0% | $71.81 | +21.5% | COM | 580135101 |
| EIX | EDISON INTL | 408 | $24 | 0.0% | $42.55 | -4.3% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 394 | $23 | 0.0% | $18.92 | +55.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 270 | $22 | 0.0% | $83.62 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $22 | 0.0% | $21.03 | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $21 | 0.0% | $16.12 | — | COM | 27828X100 |
| GOOGL | ALPHABET INC | 27 | $21 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 196 | $20 | 0.0% | $119.50 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 206 | $20 | 0.0% | $97.09 | — | COM | 913017109 |
| MGV | VANGUARD WORLD FD | 328 | $19 | 0.0% | $59.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $19 | 0.0% | $16.14 | — | COM | 27828S101 |
| — | SWEDISH EXPT CR CORP | 3,970 | $18 | 0.0% | $4.53 | — | ROG TTL ETN 22 | 870297801 |
| YUM | YUM BRANDS INC | 252 | $18 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 551 | $18 | 0.0% | $41.32 | -31.4% | COM | 25179M103 |
| — | MARATHON OIL CORP | 1,391 | $18 | 0.0% | $23.40 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST | 632 | $18 | 0.0% | $31.18 | — | DYNM LRG CP VL | 73935X708 |
| — | RYDEX ETF TRUST | 145 | $18 | 0.0% | $122.82 | — | GUG S&P MC400 PG | 78355W601 |
| ATR | APTARGROUP INC | 250 | $18 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| CAG | CONAGRA FOODS INC | 407 | $17 | 0.0% | $23.21 | -3.3% | COM | 205887102 |
| GUNR | FLEXSHARES TR | 775 | $17 | 0.0% | $30.63 | — | MORNSTAR UPSTR | 33939L407 |
| QAI | INDEXIQ ETF TR | 588 | $17 | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| IMCB | ISHARES TR | 115 | $16 | 0.0% | $111.21 | — | MRGSTR MD CP ETF | 464288208 |
| RWO | SPDR INDEX SHS FDS | 338 | $16 | 0.0% | $44.73 | — | DJ GLB RL ES ETF | 78463X749 |
| PNR | PENTAIR PLC | 300 | $15 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 59 | $15 | 0.0% | $52.24 | +50.7% | COM | 824348106 |
| DTD | WISDOMTREE TR | 191 | $14 | 0.0% | $75.25 | — | TOTAL DIVID FD | 97717W109 |
| MNA | INDEXIQ ETF TR | 500 | $14 | 0.0% | $28.69 | — | IQ MRGR ARB ETF | 45409B800 |
| IJT | ISHARES TR | 112 | $14 | 0.0% | $125.00 | — | SP SMCP600GR ETF | 464287887 |
| CSCO | CISCO SYS INC | 500 | $14 | 0.0% | $18.14 | +11.2% | COM | 17275R102 |
| C | CITIGROUP INC | 248 | $13 | 0.0% | $37.09 | +6.8% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 506 | $13 | 0.0% | $59.15 | — | COM | 293792107 |
| — | PROSHARES TR | 331 | $13 | 0.0% | $41.81 | — | RAFI LG SHT FD | 74347X310 |
| VOE | VANGUARD INDEX FDS | 143 | $12 | 0.0% | $88.29 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 238 | $12 | 0.0% | $43.67 | 0.0% | COM NEW | 247361702 |
| — | VANTIV INC | 254 | $12 | 0.0% | $47.24 | — | CL A | 92210H105 |
| USB | US BANCORP DEL | 250 | $11 | 0.0% | $29.59 | 0.0% | COM NEW | 902973304 |
| MCHI | ISHARES TR | 254 | $11 | 0.0% | $49.01 | — | CHINA ETF | 46429B671 |
| IWN | ISHARES TR | 122 | $11 | 0.0% | $87.50 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 79 | $10 | 0.0% | $99.50 | +0.5% | COM | 437076102 |
| CHIQ | GLOBAL X FDS | 792 | $10 | 0.0% | $11.69 | — | CHINA CONS ETF | 37950E408 |
| NEAR | ISHARES U S ETF TR | 191 | $10 | 0.0% | $50.63 | — | SHT MAT BD ETF | 46431W507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 445 | $10 | 0.0% | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES GLOBAL ETF TRUST | 519 | $10 | 0.0% | $19.89 | — | DYN DEVINTLOPP | 73936T805 |
| IWS | ISHARES TR | 129 | $9 | 0.0% | $70.12 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33 | $8 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| LIT | GLOBAL X FDS | 412 | $8 | 0.0% | $19.42 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | SWEDISH EXPT CR CORP | 1,225 | $8 | 0.0% | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| — | TIME WARNER CABLE INC | 40 | $7 | 0.0% | $175.00 | — | COM | 88732J207 |
| — | NEW ORIENTAL ED & TECH GRP I | 211 | $7 | 0.0% | $33.18 | — | SPON ADR | 647581107 |
| EPAM | EPAM SYS INC | 87 | $7 | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| GOOG | ALPHABET INC | 9 | $7 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EWQ | ISHARES | 271 | $7 | 0.0% | $25.83 | — | MSCI FRANCE ETF | 464286707 |
| VEEV | VEEVA SYS INC | 240 | $7 | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 87 | $7 | 0.0% | $80.46 | — | COM | 040413106 |
| META | FACEBOOK INC | 66 | $7 | 0.0% | $98.22 | +3.9% | CL A | 30303M102 |
| XHR | XENIA HOTELS & RESORTS INC | 488 | $7 | 0.0% | $14.34 | — | COM | 984017103 |
| AMZN | AMAZON COM INC | 11 | $7 | 0.0% | $30.95 | +1.8% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 143 | $6 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| — | WEATHERFORD INTL PLC | 720 | $6 | 0.0% | $12.50 | — | ORD SHS | G48833100 |
| — | MONSANTO CO NEW | 58 | $6 | 0.0% | $103.45 | — | COM | 61166W101 |
| KO | COCA COLA CO | 137 | $6 | 0.0% | $30.82 | +0.1% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 209 | $6 | 0.0% | $28.71 | — | COM | 48203R104 |
| — | ADVISORSHARES TR | 583 | $6 | 0.0% | $10.29 | — | RANGER EQUITY BE | 00768Y883 |
| LEN | LENNAR CORP | 120 | $6 | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| — | POWERSHARES GLOBAL ETF FD | 299 | $6 | 0.0% | $20.07 | — | S&P 500 BUYWRT | 73936G308 |
| — | BARD C R INC | 32 | $6 | 0.0% | $187.50 | — | COM | 067383109 |
| NDAQ | NASDAQ INC | 109 | $6 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| CCL | CARNIVAL CORP | 103 | $6 | 0.0% | $30.32 | +48.5% | PAIRED CTF | 143658300 |
| — | RETAIL PPTYS AMER INC | 403 | $6 | 0.0% | $12.41 | — | CL A | 76131V202 |
| — | BARCLAYS BK PLC | 962 | $6 | 0.0% | $6.24 | — | IPSP CROIL ETN | 06738C786 |
| MSM | MSC INDL DIRECT INC | 101 | $6 | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| HEWJ | ISHARES TR | 217 | $6 | 0.0% | $26.59 | — | HDG MSCI JAPAN | 46434V886 |
| — | LABORATORY CORP AMER HLDGS | 44 | $5 | 0.0% | $113.64 | — | COM NEW | 50540R409 |
| USDU | WISDOMTREE TR | 188 | $5 | 0.0% | $24.76 | — | BLMBG US BULL | 97717W471 |
| EPP | ISHARES | 129 | $5 | 0.0% | $43.61 | — | MSCI PAC JP ETF | 464286665 |
| IJS | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | SP SMCP600VL ETF | 464287879 |
| — | CBS CORP NEW | 107 | $5 | 0.0% | $46.73 | — | CL B | 124857202 |
| BCC | BOISE CASCADE CO DEL | 200 | $5 | 0.0% | $23.12 | -17.1% | COM | 09739D100 |
| GURU | GLOBAL X FDS | 234 | $5 | 0.0% | $27.41 | — | GLB X GURU INDEX | 37950E341 |
| — | INTERPUBLIC GROUP COS INC | 232 | $5 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| GM | GENERAL MTRS CO | 141 | $5 | 0.0% | $23.95 | +15.7% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 26 | $5 | 0.0% | $192.31 | — | S&P 500 ETF SHS | 922908363 |
| INDY | ISHARES | 170 | $5 | 0.0% | $29.41 | — | INDIA 50 ETF | 464289529 |
| BDX | BECTON DICKINSON & CO | 23 | $4 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 29 | $4 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | HALCON RES CORP | 3,383 | $4 | 0.0% | $1.18 | — | COM PAR | 40537Q506 |
| DGS | WISDOMTREE TR | 127 | $4 | 0.0% | $40.12 | — | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 78 | $4 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 89 | $4 | 0.0% | $45.91 | 0.0% | COM | 690742101 |
| EWD | ISHARES | 125 | $4 | 0.0% | $32.00 | — | MSCI SWEDEN ETF | 464286756 |
| TER | TERADYNE INC | 189 | $4 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37 | $4 | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 115 | $4 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO | 44 | $3 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3 | 0.0% | $47.29 | +0.1% | COM NEW | 026874784 |
| EXPE | EXPEDIA INC DEL | 27 | $3 | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | GENERAL MTRS CO | 126 | $3 | 0.0% | $25.93 | — | *W EXP 07/10/201 | 37045V118 |
| BWX | SPDR SERIES TRUST | 67 | $3 | 0.0% | $44.78 | — | BRCLYS INTL ETF | 78464A516 |
| SCHH | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $43.48 | — | US REIT ETF | 808524847 |
| — | ALLERGAN PLC | 8 | $3 | 0.0% | $303.45 | — | SHS | G0177J108 |
| EWK | ISHARES | 159 | $3 | 0.0% | $18.87 | — | BELGIUM CAPD ETF | 464286301 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TR II | 92 | $3 | 0.0% | $30.95 | — | INTL DEV LOWVL | 73937B688 |
| ORCL | ORACLE CORP | 60 | $2 | 0.0% | $32.84 | -0.1% | COM | 68389X105 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $60.61 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 27 | $2 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| CNO | CNO FINL GROUP INC | 104 | $2 | 0.0% | $15.63 | 0.0% | COM | 12621E103 |
| GILD | GILEAD SCIENCES INC | 22 | $2 | 0.0% | $73.74 | -1.1% | COM | 375558103 |
| KBR | KBR INC | 114 | $2 | 0.0% | $15.86 | 0.0% | COM | 48242W106 |
| — | CELGENE CORP | 13 | $2 | 0.0% | $136.09 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 27 | $2 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| — | TIME WARNER INC | 24 | $2 | 0.0% | $90.28 | — | COM NEW | 887317303 |
| — | GENERAL MTRS CO | 126 | $2 | 0.0% | $17.41 | — | *W EXP 07/10/201 | 37045V126 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49 | $2 | 0.0% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| VOYA | VOYA FINL INC | 42 | $2 | 0.0% | $36.31 | -2.3% | COM | 929089100 |
| TUR | ISHARES | 59 | $2 | 0.0% | $33.90 | — | MSCI TURKEY ETF | 464286715 |
| TXN | TEXAS INSTRS INC | 35 | $2 | 0.0% | $40.38 | +4.7% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 42 | $2 | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 8 | $2 | 0.0% | $203.30 | -14.2% | COM | 58155Q103 |
| SPIB | SPDR SERIES TRUST | 47 | $2 | 0.0% | $42.55 | — | INTR TRM CORP BD | 78464A375 |
| EPHE | ISHARES TR | 71 | $2 | 0.0% | $28.17 | — | MSCI PHILIPS ETF | 46429B408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $2 | 0.0% | $126.54 | -4.6% | COM | 92532F100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4 | $1 | 0.0% | $250.00 | — | COM | 45845P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $1 | 0.0% | $23.44 | +3.0% | COM | 61174X109 |
| CMA | COMERICA INC | 19 | $1 | 0.0% | $29.51 | 0.0% | COM | 200340107 |
| — | CENTURYLINK INC | 22 | $1 | 0.0% | $45.45 | — | COM | 156700106 |
| NVO | NOVO-NORDISK A S | 17 | $1 | 0.0% | $65.74 | — | ADR | 670100205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| MET | METLIFE INC | 14 | $1 | 0.0% | $32.05 | -2.7% | COM | 59156R108 |
| FXI | ISHARES TR | 24 | $1 | 0.0% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $202.14 | -20.2% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7 | $1 | 0.0% | $142.86 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 15 | $1 | 0.0% | $54.99 | -0.6% | COM | 665859104 |
| — | SUNTRUST BKS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 17 | $1 | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 59 | $1 | 0.0% | $15.18 | +1.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 10 | $1 | 0.0% | $52.04 | +0.9% | COM | 194162103 |
| KSS | KOHLS CORP | 15 | $1 | 0.0% | $48.91 | -5.5% | COM | 500255104 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| MS | MORGAN STANLEY | 33 | $1 | 0.0% | $25.89 | -3.4% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 24 | $1 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 8 | $1 | 0.0% | $116.84 | -6.6% | COM | 58733R102 |
| — | NIELSEN HLDGS PLC | 15 | $1 | 0.0% | $66.67 | — | SHS EUR | G6518L108 |
| — | LINKEDIN CORP | 6 | $1 | 0.0% | $166.67 | — | COM CL A | 53578A108 |
| — | BLACKROCK INC | 3 | $1 | 0.0% | $333.33 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 20 | $1 | 0.0% | $50.00 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 13 | $1 | 0.0% | $91.58 | -1.5% | COM | 03076C106 |
| — | WORLD WRESTLING ENTMT INC | 50 | $1 | 0.0% | $20.00 | — | CL A | 98156Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19 | $1 | 0.0% | $16.76 | -1.4% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $1 | 0.0% | $40.52 | +9.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $1 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 8 | $1 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $1 | 0.0% | $46.51 | -0.2% | COM | 571748102 |
| MMM | 3M CO | 5 | $1 | 0.0% | $91.62 | +0.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 17 | $1 | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 18 | $1 | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $1 | 0.0% | $86.33 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 48 | $1 | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| — | CIT GROUP INC | 21 | $1 | 0.0% | $47.62 | — | COM NEW | 125581801 |
| — | EXCHANGE LISTED FDS TR | 15 | $1 | 0.0% | $48.33 | — | HRZN S&P500 CV C | 30151E103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36 | $1 | 0.0% | $27.78 | — | NO AMER ENERGY | 33738D101 |
| — | ANADARKO PETE CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 032511107 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $64.60 | +1.0% | COM | 372460105 |
| — | DU PONT E I DE NEMOURS & CO | 17 | $1 | 0.0% | $58.82 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 11 | $1 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 7 | $1 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| SHYG | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | 0-5YR HI YL CP | 46434V407 |
| ALLY | ALLY FINL INC | 41 | $1 | 0.0% | $15.13 | 0.0% | COM | 02005N100 |
| SYF | SYNCHRONY FINL | 37 | $1 | 0.0% | $25.36 | -1.4% | COM | 87165B103 |
| — | MOBILEYE N V AMSTELVEEN | 25 | $1 | 0.0% | $46.40 | — | ORD SHS | N51488117 |
| CFG | CITIZENS FINL GROUP INC | 45 | $1 | 0.0% | $17.44 | -0.4% | COM | 174610105 |
| EWA | ISHARES | 74 | $1 | 0.0% | $13.51 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 122 | $1 | 0.0% | $12.26 | — | MSCI SINGAP ETF | 464286673 |
| — | WYNDHAM WORLDWIDE CORP | 10 | $1 | 0.0% | $88.53 | — | COM | 98310W108 |
| — | SL GREEN RLTY CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 78440X101 |
| HLF | HERBALIFE LTD | 24 | $1 | 0.0% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| — | ENSCO PLC | 66 | $1 | 0.0% | $15.15 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 12 | $1 | 0.0% | $63.02 | -0.1% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 12 | $1 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 40 | $1 | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| BALL | BALL CORP | 9 | $1 | 0.0% | $30.75 | 0.0% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 26 | $1 | 0.0% | $36.09 | +1.9% | COM | 92939U106 |
| CMBS | ISHARES TR | 29 | $1 | 0.0% | $62.50 | — | CMBS ETF | 46429B366 |
| — | SPLUNK INC | 22 | $1 | 0.0% | $53.72 | — | COM | 848637104 |
| — | POWERSHARES ETF TR II | 56 | $1 | 0.0% | $17.86 | — | EM MRK LOW VOL | 73937B662 |
| NOW | SERVICENOW INC | 13 | $1 | 0.0% | $14.94 | +10.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 30 | $1 | 0.0% | $37.30 | -2.0% | COM | 002824100 |
| — | ROCKWELL COLLINS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 774341101 |
| — | ALCOA INC | 63 | $1 | 0.0% | $15.87 | — | COM | 013817101 |
| ES | EVERSOURCE ENERGY | 20 | $1 | 0.0% | $35.11 | +2.2% | COM | 30040W108 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| — | FITBIT INC | 31 | $1 | 0.0% | $38.46 | — | CL A | 33812L102 |
| — | FIRST DATA CORP NEW | 48 | $1 | 0.0% | $20.83 | — | COM CL A | 32008D106 |
| EXC | EXELON CORP | 36 | $1 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| T | AT&T INC | 30 | $1 | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7 | $1 | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 7 | $1 | 0.0% | $22.10 | -5.8% | COM | 252131107 |
| — | APARTMENT INVT & MGMT CO | 23 | $1 | 0.0% | $43.48 | — | CL A | 03748R101 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | INGERSOLL-RAND PLC | 22 | $1 | 0.0% | $45.45 | — | SHS | G47791101 |
| NKE | NIKE INC | 12 | $1 | 0.0% | $50.77 | +11.6% | CL B | 654106103 |
| — | ENCANA CORP | 105 | $1 | 0.0% | $19.05 | — | COM | 292505104 |
| — | TUPPERWARE BRANDS CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 899896104 |
| COP | CONOCOPHILLIPS | 16 | $1 | 0.0% | $38.37 | 0.0% | COM | 20825C104 |
| PPL | PPL CORP | 22 | $1 | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $72.64 | -10.6% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 7 | $1 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| TRN | TRINITY INDS INC | 6 | $0 | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| MRTN | MARTEN TRANS LTD | 2 | $0 | 0.0% | $5.65 | 0.0% | COM | 573075108 |
| RES | RPC INC | 5 | $0 | 0.0% | $10.39 | 0.0% | COM | 749660106 |
| HPQ | HP INC | 27 | $0 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | PARKWAY PPTYS INC | 4 | $0 | 0.0% | — | — | COM | 70159Q104 |
| GEO | GEO GROUP INC NEW | 2 | $0 | 0.0% | $12.01 | 0.0% | COM | 36162J106 |
| — | FELCOR LODGING TR INC | 11 | $0 | 0.0% | — | — | COM | 31430F101 |
| — | ATWOOD OCEANICS INC | 2 | $0 | 0.0% | — | — | COM | 050095108 |
| — | STEELCASE INC | 5 | $0 | 0.0% | — | — | CL A | 858155203 |
| RGR | STURM RUGER & CO INC | 2 | $0 | 0.0% | $56.15 | 0.0% | COM | 864159108 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| — | CEPHEID | 2 | $0 | 0.0% | — | — | COM | 15670R107 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | — | — | CL A | 830566105 |
| — | WADDELL & REED FINL INC | 1 | $0 | 0.0% | — | — | CL A | 930059100 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| EWBC | EAST WEST BANCORP INC | 4 | $0 | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| — | ENCORE WIRE CORP | 2 | $0 | 0.0% | — | — | COM | 292562105 |
| — | COMSTOCK RES INC | 2 | $0 | 0.0% | — | — | COM NEW | 205768203 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | COM | 670704105 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | — | — | COM | 941053100 |
| OPLN | KAR AUCTION SVCS INC | 2 | $0 | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| — | MSG NETWORK INC | 2 | $0 | 0.0% | — | — | CL A | 553573106 |
| — | GOVERNMENT PPTYS INCOME TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| MUNI | PIMCO ETF TR | 8 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 7 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $0 | 0.0% | $14.63 | -8.2% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 5 | $0 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $87.89 | 0.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $0 | 0.0% | $65.12 | +6.1% | COM | 655844108 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $76.59 | 0.0% | COM | 741511109 |
| — | BB&T CORP | 2 | $0 | 0.0% | — | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 5 | $0 | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | BROOKFIELD ASSET MGMT INC | 2 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | PDC ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 69327R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 5 | $0 | 0.0% | — | — | COM | 912909108 |
| CAT | CATERPILLAR INC DEL | 1 | $0 | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| IP | INTL PAPER CO | 2 | $0 | 0.0% | $27.63 | -9.9% | COM | 460146103 |
| — | POPEYES LA KITCHEN INC | 1 | $0 | 0.0% | — | — | COM | 732872106 |
| SCVL | SHOE CARNIVAL INC | 4 | $0 | 0.0% | $11.09 | 0.0% | COM | 824889109 |
| WBS | WEBSTER FINL CORP CONN | 1 | $0 | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| AYI | ACUITY BRANDS INC | 2 | $0 | 0.0% | $187.96 | +11.8% | COM | 00508Y102 |
| DSX | DIANA SHIPPING INC | 5 | $0 | 0.0% | $3.19 | 0.0% | COM | Y2066G104 |
| ZION | ZIONS BANCORPORATION | 2 | $0 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | $139.26 | — | COM | 858912108 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $46.22 | 0.0% | COM | 428291108 |
| HAL | HALLIBURTON CO | 1 | $0 | 0.0% | $30.98 | 0.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27 | $0 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 10 | $0 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| — | WESTROCK CO | 8 | $0 | 0.0% | — | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW | 2 | $0 | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| — | MEMORIAL RESOURCE DEV CORP | 2 | $0 | 0.0% | — | — | COM | 58605Q109 |
| — | VISTA OUTDOOR INC | 2 | $0 | 0.0% | — | — | COM | 928377100 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 2 | $0 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 2 | $0 | 0.0% | $14.60 | 0.0% | COM | 115236101 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| RDN | RADIAN GROUP INC | 7 | $0 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | RAYTHEON CO | 1 | $0 | 0.0% | — | — | COM NEW | 755111507 |
| TILE | INTERFACE INC | 7 | $0 | 0.0% | $20.64 | 0.0% | COM | 458665304 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| ETR | ENTERGY CORP NEW | 7 | $0 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| — | PAREXEL INTL CORP | 1 | $0 | 0.0% | — | — | COM | 699462107 |
| GME | GAMESTOP CORP NEW | 3 | $0 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $48.62 | 0.0% | COM | 695156109 |
| TSN | TYSON FOODS INC | 9 | $0 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| UGI | UGI CORP NEW | 2 | $0 | 0.0% | $34.70 | 0.0% | COM | 902681105 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 2 | $0 | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| — | HORIZON PHARMA PLC | 5 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | SPIRIT AIRLS INC | 2 | $0 | 0.0% | — | — | COM | 848577102 |
| — | SPECTRA ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 847560109 |
| ARW | ARROW ELECTRS INC | 2 | $0 | 0.0% | $57.00 | 0.0% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $0 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $22.97 | 0.0% | COM NEW | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 27 | $0 | 0.0% | — | — | COM | 165167107 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| ARCC | ARES CAP CORP | 6 | $0 | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| MWA | MUELLER WTR PRODS INC | 3 | $0 | 0.0% | $7.42 | 0.0% | COM SER A | 624758108 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5 | $0 | 0.0% | $4.95 | 0.0% | CL A | 29382R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 29472R108 |
| — | KAPSTONE PAPER & PACKAGING C | 6 | $0 | 0.0% | — | — | COM | 48562P103 |
| EWN | ISHARES | 15 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 36 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | XEROX CORP | 10 | $0 | 0.0% | — | — | COM | 984121103 |
| — | TYCO INTL PLC | 2 | $0 | 0.0% | — | — | SHS | G91442106 |
| — | FCB FINL HLDGS INC | 1 | $0 | 0.0% | — | — | CL A | 30255G103 |
| — | CATALENT INC | 5 | $0 | 0.0% | — | — | COM | 148806102 |
| — | LA QUINTA HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 50420D108 |
| — | ENLINK MIDSTREAM LLC | 2 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | RSP PERMIAN INC | 4 | $0 | 0.0% | — | — | COM | 74978Q105 |
| — | BONANZA CREEK ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 097793103 |
| — | NIMBLE STORAGE INC | 4 | $0 | 0.0% | — | — | COM | 65440R101 |
| MTDR | MATADOR RES CO | 4 | $0 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| ARMK | ARAMARK | 9 | $0 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | CLUBCORP HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 18948M108 |
| BP | BP PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | ENVISION HEALTHCARE HLDGS IN | 4 | $0 | 0.0% | — | — | COM | 29413U103 |
| — | AEGEAN MARINE PETROLEUM NETW | 4 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $23.12 | 0.0% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | COM | 254709108 |
| TGNA | TEGNA INC | 4 | $0 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| EBAY | EBAY INC | 2 | $0 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| CMC | COMMERCIAL METALS CO | 5 | $0 | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| — | EATON VANCE CORP | 2 | $0 | 0.0% | — | — | COM NON VTG | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $0 | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7 | $0 | 0.0% | $11.85 | 0.0% | COM | 02553E106 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $41.75 | 0.0% | CL A | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 2 | $0 | 0.0% | — | — | COM | 535678106 |
| — | LEGACY TEX FINL GROUP INC | 3 | $0 | 0.0% | — | — | COM | 52471Y106 |
| LAB | FLUIDIGM CORP DEL | 2 | $0 | 0.0% | $9.82 | 0.0% | COM | 34385P108 |
| SGI | TEMPUR SEALY INTL INC | 2 | $0 | 0.0% | $19.01 | 0.0% | COM | 88023U101 |
| — | U S G CORP | 5 | $0 | 0.0% | — | — | COM NEW | 903293405 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $19.56 | 0.0% | COM | 790148100 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $43.73 | -35.5% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $0 | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | CABELAS INC | 1 | $0 | 0.0% | — | — | COM | 126804301 |
| — | CEB INC | 1 | $0 | 0.0% | — | — | COM | 125134106 |
| WT | WISDOMTREE INVTS INC | 6 | $0 | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| SABR | SABRE CORP | 9 | $0 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | VWR CORP | 7 | $0 | 0.0% | — | — | COM | 91843L103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | $0 | 0.0% | $20.46 | 0.0% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL PLC | 7 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | SWIFT TRANSN CO | 5 | $0 | 0.0% | — | — | CL A | 87074U101 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| DEI | DOUGLAS EMMETT INC | 4 | $0 | 0.0% | — | — | COM | 25960P109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| — | B/E AEROSPACE INC | 3 | $0 | 0.0% | — | — | COM | 073302101 |
| — | WESTAR ENERGY INC | 2 | $0 | 0.0% | — | — | COM | 95709T100 |
| KMX | CARMAX INC | 2 | $0 | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| NWE | NORTHWESTERN CORP | 2 | $0 | 0.0% | $35.84 | 0.0% | COM NEW | 668074305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $0 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| PWR | QUANTA SVCS INC | 3 | $0 | 0.0% | $30.44 | -30.6% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR INC | 1 | $0 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| — | CORELOGIC INC | 9 | $0 | 0.0% | — | — | COM | 21871D103 |
| — | COOPER TIRE & RUBR CO | 2 | $0 | 0.0% | — | — | COM | 216831107 |
| — | ORBITAL ATK INC | 1 | $0 | 0.0% | — | — | COM | 68557N103 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 12646R105 |
| VLO | VALERO ENERGY CORP NEW | 4 | $0 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | TORCHMARK CORP | 1 | $0 | 0.0% | — | — | COM | 891027104 |
| — | TD AMERITRADE HLDG CORP | 6 | $0 | 0.0% | — | — | COM | 87236Y108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1 | $0 | 0.0% | — | — | COM | 74876Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3 | $0 | 0.0% | — | — | COM | 55608B105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3 | $0 | 0.0% | — | — | COM | 32054K103 |
| — | REYNOLDS AMERICAN INC | 7 | $0 | 0.0% | — | — | COM | 761713106 |
| DIOD | DIODES INC | 2 | $0 | 0.0% | $22.42 | 0.0% | COM | 254543101 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4 | $0 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2 | $0 | 0.0% | $22.76 | -12.4% | COM | 679580100 |
| MBI | MBIA INC | 11 | $0 | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 6 | $0 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| EPC | EDGEWELL PERS CARE CO | 2 | $0 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| PBI | PITNEY BOWES INC | 12 | $0 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| GAP | GAP INC DEL | 3 | $0 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | $17.01 | 0.0% | COM | 38046C109 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $40.32 | 0.0% | COM | 109641100 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $49.39 | 0.0% | COM | 714046109 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| PTC | PTC INC | 2 | $0 | 0.0% | $35.02 | 0.0% | COM | 69370C100 |
| CDW | CDW CORP | 4 | $0 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | KEMET CORP | 200 | $0 | 0.0% | — | — | COM NEW | 488360207 |
| THC | TENET HEALTHCARE CORP | 3 | $0 | 0.0% | $32.80 | 0.0% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $84.56 | -21.9% | COM | 783549108 |
| — | CYRUSONE INC | 6 | $0 | 0.0% | — | — | COM | 23283R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1 | $0 | 0.0% | $58.85 | 0.0% | SHS | G66721104 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 101405108 |
| TSLA | TESLA MTRS INC | 2 | $0 | 0.0% | $16.52 | -9.4% | COM | 88160R101 |
| HTH | HILLTOP HOLDINGS INC | 3 | $0 | 0.0% | $20.85 | 0.0% | COM | 432748101 |
| — | OASIS PETE INC NEW | 3 | $0 | 0.0% | — | — | COM | 674215108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | — | — | COM | 26138E109 |
| PRIM | PRIMORIS SVCS CORP | 5 | $0 | 0.0% | $21.28 | 0.0% | COM | 74164F103 |
| — | U S CONCRETE INC | 2 | $0 | 0.0% | — | — | COM NEW | 90333L201 |
| FSTA | FIDELITY | 11 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | — | — | COM NEW | 25389M877 |
| CNK | CINEMARK HOLDINGS INC | 2 | $0 | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | THE ADT CORPORATION | 5 | $0 | 0.0% | — | — | COM | 00101J106 |
| G | GENPACT LIMITED | 3 | $0 | 0.0% | $22.38 | 0.0% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $0 | 0.0% | $24.97 | +10.5% | COM | 200525103 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $27.03 | 0.0% | COM | 87612G101 |
| — | SPECTRUM BRANDS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 84763R101 |
| FTNT | FORTINET INC | 2 | $0 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2 | $0 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $50.32 | 0.0% | COM | 277432100 |