CIK: 0001654175 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $101,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PREM INCOME MUN FD 2 COM | 658,488 | $9,522 | 9.3% | $14.46 | — | CEF | 67063W102 |
| SPY | SPDR S&P 500 ETF | 33,168 | $6,762 | 6.6% | $203.87 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 63,632 | $3,736 | 3.7% | $58.71 | — | ETF | 464287465 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 59,270 | $3,415 | 3.4% | $57.62 | — | ETF | 922042742 |
| — | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 242,502 | $3,048 | 3.0% | $12.57 | — | CEF | 27829M103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 136,298 | $2,940 | 2.9% | $21.57 | — | CEF | 09257P105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,105 | $2,356 | 2.3% | $35.61 | 0.0% | Stock | 02079K107 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 149,909 | $2,208 | 2.2% | $14.73 | — | CEF | 26433C105 |
| PFE | PFIZER INC COM | 63,777 | $2,059 | 2.0% | $20.38 | 0.0% | Stock | 717081103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 35,578 | $1,914 | 1.9% | $53.80 | — | ETF | 97717X701 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 73,100 | $1,890 | 1.9% | $25.85 | — | ETF | 233051853 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 322,111 | $1,859 | 1.8% | $5.77 | — | CEF | 02083A103 |
| — | NUVEEN INTER DURATION MN TMFD COM | 141,766 | $1,823 | 1.8% | $12.86 | — | CEF | 670671106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,001 | $1,733 | 1.7% | $108.31 | — | ETF | 92204A702 |
| — | NUVEEN BUILD AMER BD FD COM | 80,236 | $1,612 | 1.6% | $20.09 | — | CEF | 67074C103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 55,046 | $1,498 | 1.5% | $27.21 | — | REIT | 370023103 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,175 | $1,437 | 1.4% | $109.07 | — | ADR | 25243Q205 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27,601 | $1,382 | 1.4% | $50.07 | — | ETF | 97717W851 |
| — | ACTIVISION BLIZZARD INC COM | 34,786 | $1,347 | 1.3% | $38.72 | — | Stock | 00507V109 |
| AAPL | APPLE INC COM | 12,762 | $1,343 | 1.3% | $25.73 | 0.0% | Stock | 037833100 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 50,000 | $1,308 | 1.3% | $26.16 | — | ETF | 902641646 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,142 | $1,287 | 1.3% | $151.14 | 0.0% | Stock | 38141G104 |
| NVS | NOVARTIS AG ADR | 14,420 | $1,241 | 1.2% | $86.06 | — | ADR | 66987V109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,336 | $1,191 | 1.2% | $102.22 | 0.0% | Stock | 254687106 |
| — | BROOKFIELD MTG OPP INC FD INC COM | 80,114 | $1,182 | 1.2% | $14.75 | — | CEF | 112792106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,690 | $1,147 | 1.1% | $134.20 | 0.0% | Stock | 084670702 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 118,524 | $1,089 | 1.1% | $9.19 | — | CEF | 26432K108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 15,221 | $1,029 | 1.0% | $53.45 | 0.0% | Stock | 674599105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,661 | $1,019 | 1.0% | $32.18 | — | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,751 | $913 | 0.9% | $26.92 | 0.0% | Stock | 92343V104 |
| — | MARKET VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $894 | 0.9% | $19.53 | — | ETF | 57060U324 |
| — | GENERAL ELECTRIC CO COM | 27,740 | $864 | 0.8% | $31.15 | — | Stock | 369604103 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 13,495 | $844 | 0.8% | $62.54 | — | ETF | 74348A541 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 21,485 | $835 | 0.8% | $38.86 | — | ETF | 464288687 |
| V | VISA INC COM CL A | 10,688 | $829 | 0.8% | $72.17 | 0.0% | Stock | 92826C839 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 44,786 | $828 | 0.8% | $18.49 | — | CEF | 27829U105 |
| CVX | CHEVRON CORP NEW COM | 9,115 | $820 | 0.8% | $58.43 | 0.0% | Stock | 166764100 |
| MSFT | MICROSOFT CORP | 14,694 | $815 | 0.8% | $45.92 | 0.0% | Stock | 594918104 |
| MRK | MERCK & CO INC NEW COM | 15,036 | $794 | 0.8% | $36.77 | 0.0% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 14,737 | $763 | 0.7% | $39.62 | 0.0% | Stock | 172967424 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 20,175 | $756 | 0.7% | $37.47 | — | ETF | 26922A305 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 25,724 | $752 | 0.7% | $29.23 | — | MLP | 09253U108 |
| BIIB | BIOGEN INC COM | 2,394 | $733 | 0.7% | $287.35 | 0.0% | Stock | 09062X103 |
| — | ANADARKO PETE CORP COM | 15,076 | $732 | 0.7% | $48.55 | — | Stock | 032511107 |
| AXGN | AXOGEN INC COM | 146,266 | $731 | 0.7% | $4.94 | 0.0% | Stock | 05463X106 |
| PM | PHILIP MORRIS INTL INC COM | 7,887 | $693 | 0.7% | $52.28 | 0.0% | Stock | 718172109 |
| WMT | WAL-MART STORES INC COM | 11,030 | $676 | 0.7% | $16.63 | 0.0% | Stock | 931142103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 26,383 | $670 | 0.7% | $25.40 | — | ETF | 46434V803 |
| — | NUVEEN QUALITY PFD INC FD 3 COM | 70,542 | $599 | 0.6% | $8.49 | — | CEF | 67072W101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,358 | $568 | 0.6% | $32.72 | — | ETF | 33739P103 |
| CVS | CVS HEALTH CORP COM | 5,502 | $538 | 0.5% | $72.61 | 0.0% | Stock | 126650100 |
| — | INVESCO MUN TR COM | 41,241 | $527 | 0.5% | $12.78 | — | CEF | 46131J103 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 25,394 | $521 | 0.5% | $20.52 | — | ETF | 73936G308 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 1,995 | $507 | 0.5% | $254.14 | — | ETF | 78467Y107 |
| — | BAKER HUGHES INC COM | 10,983 | $507 | 0.5% | $46.16 | — | Stock | 057224107 |
| KBE | SPDR S&P BANK ETF | 14,900 | $504 | 0.5% | $33.83 | — | ETF | 78464A797 |
| LVS | LAS VEGAS SANDS CORP COM | 11,168 | $490 | 0.5% | $34.54 | 0.0% | Stock | 517834107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 36,268 | $460 | 0.5% | $12.68 | — | CEF | 46133G107 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 9,076 | $453 | 0.4% | $49.91 | — | ETF | 18383M654 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 31,508 | $446 | 0.4% | $14.16 | — | CEF | 09253X102 |
| HAL | HALLIBURTON CO COM | 12,963 | $441 | 0.4% | $30.98 | 0.0% | Stock | 406216101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 8,650 | $413 | 0.4% | $47.75 | — | MLP | 674001201 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,597 | $398 | 0.4% | $60.33 | — | ETF | 81369Y506 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 24,391 | $385 | 0.4% | $15.78 | — | CEF | 95790C107 |
| — | BLACKROCK CR ALLCTN INC TR COM | 28,709 | $354 | 0.3% | $12.33 | — | CEF | 092508100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 23,000 | $327 | 0.3% | $14.22 | — | ETF | 46428R107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,600 | $319 | 0.3% | $41.97 | — | ETF | 78464A698 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,767 | $312 | 0.3% | $112.76 | — | ETF | 464287655 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 31,000 | $301 | 0.3% | $9.71 | — | MLP | Y2188B108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,059 | $294 | 0.3% | $70.63 | 0.0% | Stock | 911312106 |
| CFO | VICTORY PORTFOLIOS II CEMP US 500 ENHA | 8,108 | $290 | 0.3% | $35.77 | — | ETF | 92647N782 |
| — | GOLDCORP INC NEW COM | 21,996 | $254 | 0.2% | $11.55 | — | Stock | 380956409 |
| VOO | VANGUARD S&P 500 ETF | 1,226 | $229 | 0.2% | $186.79 | — | ETF | 922908363 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,459 | $224 | 0.2% | $50.24 | — | MLP | 88160T107 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,300 | $222 | 0.2% | $51.63 | — | MLP | 91914J102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,518 | $216 | 0.2% | $61.40 | — | MLP | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 5,170 | $215 | 0.2% | $41.59 | — | MLP | 822634101 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $213 | 0.2% | $21.35 | — | MLP | 69318Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 274 | $213 | 0.2% | $36.73 | 0.0% | Stock | 02079K305 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $206 | 0.2% | $24.55 | — | MLP | 95931Q205 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 20,000 | $205 | 0.2% | $10.25 | — | ETF | 22542D480 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,025 | $202 | 0.2% | $66.78 | — | ETF | 921946406 |
| — | NUVEEN MASS PREM INCOME MUN FD COM | 14,204 | $195 | 0.2% | $13.73 | — | CEF | 67061E104 |
| — | ALERIAN MLP ETF | 15,600 | $188 | 0.2% | $12.06 | — | Call | 00162Q866 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 6,094 | $187 | 0.2% | $30.69 | — | MLP | 257454108 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 12,225 | $169 | 0.2% | $13.82 | — | CEF | 01864U106 |
| — | EQT GP HLDGS LP COM UNIT REP | 7,669 | $159 | 0.2% | $20.73 | — | MLP | 26885J103 |
| — | ISHARES COMEX GOLD TRUST | 15,000 | $153 | 0.2% | $10.20 | — | ETF | 464285105 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 5,418 | $152 | 0.1% | $28.05 | — | ETF | 45409B800 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 1,190 | $135 | 0.1% | $113.45 | — | ETF | 921910709 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,043 | $131 | 0.1% | $8.71 | — | CEF | 85207H104 |
| — | DTF TAX-FREE INCOME INC COM | 8,620 | $130 | 0.1% | $15.08 | — | CEF | 23334J107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,300 | $130 | 0.1% | $39.39 | — | MLP | 55336V100 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 8,065 | $129 | 0.1% | $16.00 | — | MLP | 874696107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,025 | $128 | 0.1% | $124.88 | — | ADR | 03524A108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY INC COM | 8,637 | $119 | 0.1% | $13.78 | — | CEF | 09254A101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,749 | $117 | 0.1% | $20.35 | — | ETF | 33739H101 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 6,000 | $115 | 0.1% | $19.17 | — | ETF | 57061R544 |
| — | BLACKROCK MUNIYLD INVST QLTY COM | 8,015 | $113 | 0.1% | $14.10 | — | CEF | 09254T100 |
| LOW | LOWE'S COMPANIES INC | 1,428 | $109 | 0.1% | $61.72 | 0.0% | Stock | 548661107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,792 | $108 | 0.1% | $38.68 | — | ETF | 808524797 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 9,138 | $107 | 0.1% | $11.71 | — | CEF | 11273Q109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,875 | $101 | 0.1% | $26.06 | — | CEF | 756158101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,298 | $100 | 0.1% | $13.70 | — | MLP | 29273V100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 985 | $98 | 0.1% | $99.49 | — | ETF | 922908538 |
| — | WESTERN ASSET INCOME FD COM | 7,440 | $97 | 0.1% | $13.04 | — | CEF | 95766T100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,230 | $96 | 0.1% | $78.05 | — | ETF | 921908844 |
| — | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $96 | 0.1% | $20.29 | — | CEF | 67074Q102 |
| — | SEMGROUP CORP CL A | 3,222 | $93 | 0.1% | $28.86 | — | Stock | 81663A105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,160 | $93 | 0.1% | $80.17 | — | ETF | 92206C649 |
| — | ALERIAN MLP ETF | 7,714 | $93 | 0.1% | $12.06 | — | ETF | 00162Q866 |
| AMZN | AMAZON COM INC COM | 136 | $92 | 0.1% | $31.52 | 0.0% | Stock | 023135106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,576 | $91 | 0.1% | $19.89 | — | ETF | 97717W422 |
| — | COLUMBIA PIPELINE GROUP INC COM | 4,254 | $85 | 0.1% | $19.98 | — | Stock | 198280109 |
| COST | COSTCO WHSL CORP NEW COM | 480 | $78 | 0.1% | $132.84 | 0.0% | Stock | 22160K105 |
| TSLA | TESLA MTRS INC COM | 320 | $77 | 0.1% | $14.96 | 0.0% | Stock | 88160R101 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,553 | $77 | 0.1% | $49.58 | — | ETF | 464286772 |
| — | WESTERN ASST MN PRT FD INC COM | 4,762 | $74 | 0.1% | $15.54 | — | CEF | 95766P108 |
| META | FACEBOOK INC CL A | 705 | $74 | 0.1% | $102.01 | 0.0% | Stock | 30303M102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,275 | $72 | 0.1% | $56.47 | — | ETF | 922042866 |
| HD | HOME DEPOT INC COM | 492 | $65 | 0.1% | $99.98 | 0.0% | Stock | 437076102 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 3,740 | $63 | 0.1% | $16.84 | — | CEF | 61745P874 |
| — | ISHARES IBONDS DEC 2017 CORPORATE ETF | 2,407 | $60 | 0.1% | $24.93 | — | ETF | 46434VAR1 |
| — | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 4,100 | $60 | 0.1% | $14.63 | — | ETF | 25154P188 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 2,405 | $59 | 0.1% | $24.53 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 2,445 | $59 | 0.1% | $24.13 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 CORPORATE ETF | 2,428 | $59 | 0.1% | $24.30 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 CORPORATE ETF | 2,366 | $59 | 0.1% | $24.94 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 2,476 | $59 | 0.1% | $23.83 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 2,473 | $59 | 0.1% | $23.86 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 2,457 | $59 | 0.1% | $24.01 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2018 CORPORATE TERM ETF | 2,380 | $59 | 0.1% | $24.79 | — | ETF | 46434VAA8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 5,000 | $58 | 0.1% | $9.66 | 0.0% | Stock | 46333X108 |
| XOM | EXXON MOBIL CORPORATION | 748 | $58 | 0.1% | $51.39 | 0.0% | Stock | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 994 | $54 | 0.1% | $40.84 | 0.0% | Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 910 | $53 | 0.1% | $58.24 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO COM | 771 | $51 | 0.1% | $49.68 | 0.0% | Stock | 46625H100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 406 | $50 | 0.0% | $123.15 | — | ADR | 892331307 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $49 | 0.0% | $12.89 | — | CEF | 09255Q105 |
| JNJ | JOHNSON & JOHNSON COM | 451 | $46 | 0.0% | $75.93 | 0.0% | Stock | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 950 | $41 | 0.0% | $43.16 | — | ETF | 81369Y886 |
| PG | PROCTER & GAMBLE CO COM | 499 | $40 | 0.0% | $57.94 | 0.0% | Stock | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 569 | $40 | 0.0% | $56.10 | 0.0% | Stock | 806857108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 887 | $39 | 0.0% | $43.97 | — | ETF | 74347B201 |
| KO | COCA COLA CO COM | 903 | $39 | 0.0% | $30.85 | 0.0% | Stock | 191216100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 315 | $38 | 0.0% | $120.63 | — | ETF | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,165 | $38 | 0.0% | $32.62 | — | ETF | 922042858 |
| — | ALLERGAN PLC SHS | 117 | $37 | 0.0% | $316.24 | — | Stock | G0177J108 |
| BAC | BANK AMER CORP COM | 2,060 | $35 | 0.0% | $13.56 | 0.0% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 343 | $34 | 0.0% | $73.47 | 0.0% | Stock | 713448108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 326 | $32 | 0.0% | $98.16 | — | ADR | 826197501 |
| CCL | CARNIVAL CORP PAIRED CTF | 593 | $32 | 0.0% | $45.03 | 0.0% | Stock | 143658300 |
| MDT | MEDTRONIC PLC | 419 | $32 | 0.0% | $58.56 | 0.0% | Stock | G5960L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 4,933 | $31 | 0.0% | $6.28 | — | ADR | 606822104 |
| CSCO | CISCO SYS INC COM | 1,153 | $31 | 0.0% | $20.16 | 0.0% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 248 | $29 | 0.0% | $99.29 | 0.0% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 170 | $28 | 0.0% | $116.50 | 0.0% | Stock | 031162100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 616 | $28 | 0.0% | $45.45 | — | ADR | 780259107 |
| CMCSA | COMCAST CORP NEW CL A | 490 | $28 | 0.0% | $23.76 | 0.0% | Stock | 20030N101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 6,890 | $28 | 0.0% | $4.06 | — | ADR | 60687Y109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 709 | $28 | 0.0% | $39.49 | — | ADR | 404280406 |
| MA | MASTERCARD INC CL A | 277 | $27 | 0.0% | $92.19 | 0.0% | Stock | 57636Q104 |
| — | TWITTER INC COM | 1,102 | $26 | 0.0% | $23.59 | — | Stock | 90184L102 |
| INTC | INTEL CORP COM | 762 | $26 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| — | POWERSHARES QQQ ETF | 230 | $26 | 0.0% | $113.04 | — | ETF | 73935A104 |
| GILD | GILEAD SCIENCES INC COM | 257 | $26 | 0.0% | $72.90 | 0.0% | Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 293 | $25 | 0.0% | $85.32 | — | Stock | 931427108 |
| — | TOTAL S A SPONSORED ADR | 554 | $25 | 0.0% | $45.13 | — | ADR | 89151E109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 768 | $25 | 0.0% | $32.55 | — | ADR | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,214 | $24 | 0.0% | $7.47 | — | ADR | 86562M209 |
| — | ACE LTD SHS | 204 | $24 | 0.0% | $117.65 | — | Stock | H0023R105 |
| NKE | NIKE INC CL B | 382 | $24 | 0.0% | $56.67 | 0.0% | Stock | 654106103 |
| SAP | SAP SE SPON ADR | 300 | $24 | 0.0% | $80.00 | — | ADR | 803054204 |
| MCD | MCDONALD'S CORP | 201 | $24 | 0.0% | $87.24 | 0.0% | Stock | 580135101 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,500 | $23 | 0.0% | $15.33 | — | MLP | 037612306 |
| MMM | 3M CO | 151 | $23 | 0.0% | $92.11 | 0.0% | Stock | 88579Y101 |
| LLY | LILLY ELI & CO COM | 270 | $23 | 0.0% | $69.71 | 0.0% | Stock | 532457108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 935 | $23 | 0.0% | $24.60 | — | ADR | 961214301 |
| YUM | YUM BRANDS INC COM | 320 | $23 | 0.0% | $43.30 | 0.0% | Stock | 988498101 |
| SNY | SANOFI SPONSORED ADR | 546 | $23 | 0.0% | $42.12 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 996 | $23 | 0.0% | $23.09 | — | ADR | 874039100 |
| BA | BOEING CO COM | 158 | $23 | 0.0% | $128.88 | 0.0% | Stock | 097023105 |
| T | AT&T INC | 627 | $22 | 0.0% | $12.43 | 0.0% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 665 | $22 | 0.0% | $27.89 | 0.0% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 162 | $22 | 0.0% | $87.52 | 0.0% | Stock | 459200101 |
| SAN | BANCO SANTANDER SA ADR | 4,468 | $22 | 0.0% | $4.92 | — | ADR | 05964H105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,214 | $22 | 0.0% | $18.12 | — | ADR | 000375204 |
| CAJPY | CANON INC SPONSORED ADR | 744 | $22 | 0.0% | $29.57 | — | ADR | 138006309 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 1,200 | $21 | 0.0% | $17.50 | — | MLP | 37946R109 |
| PJT | PJT PARTNERS INC COM CL A | 743 | $21 | 0.0% | $20.55 | 0.0% | Stock | 69343T107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 292 | $21 | 0.0% | $46.35 | 0.0% | Stock | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 510 | $21 | 0.0% | $45.35 | 0.0% | Stock | 405217100 |
| SBUX | STARBUCKS CORP COM | 355 | $21 | 0.0% | $49.41 | 0.0% | Stock | 855244109 |
| — | United Technologies Corp | 208 | $20 | 0.0% | $96.15 | — | Stock | 913017109 |
| — | COACH INC COM | 611 | $20 | 0.0% | $32.73 | — | Stock | 189754104 |
| BP | BP PLC SPONSORED ADR | 653 | $20 | 0.0% | $30.63 | — | ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 156 | $20 | 0.0% | $85.00 | 0.0% | Stock | 494368103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 178 | $20 | 0.0% | $112.36 | — | ADR | 110448107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 233 | $20 | 0.0% | $85.84 | — | Stock | 30219G108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 477 | $19 | 0.0% | $39.83 | — | ADR | 37733W105 |
| — | ARM HLDGS PLC SPONSORED ADR | 415 | $19 | 0.0% | $45.78 | — | ADR | 042068106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 279 | $19 | 0.0% | $46.69 | 0.0% | Stock | 110122108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,471 | $19 | 0.0% | $5.47 | — | ADR | 65535H208 |
| — | PRICELINE GRP INC COM NEW | 14 | $18 | 0.0% | $1285.71 | — | Stock | 741503403 |
| HTHIY | HITACHI LTD ADR 10 COM | 316 | $18 | 0.0% | $56.96 | — | ADR | 433578507 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 556 | $18 | 0.0% | $32.37 | — | ADR | 92857W308 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 1,312 | $17 | 0.0% | $12.96 | — | CEF | 24610T108 |
| — | CELGENE CORP COM | 142 | $17 | 0.0% | $119.72 | — | Stock | 151020104 |
| MO | ALTRIA GROUP INC COM | 285 | $17 | 0.0% | $29.47 | 0.0% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 166 | $17 | 0.0% | $74.28 | 0.0% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 507 | $17 | 0.0% | $33.53 | — | ADR | 046353108 |
| WPP | WPP PLC NEW ADR | 144 | $17 | 0.0% | $118.06 | — | ADR | 92937A102 |
| ABBV | ABBVIE INC COM | 292 | $17 | 0.0% | $37.96 | 0.0% | Stock | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 397 | $17 | 0.0% | $42.82 | — | ADR | 904767704 |
| — | DU PONT E I DE NEMOURS & CO COM | 240 | $16 | 0.0% | $66.67 | — | Stock | 263534109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,171 | $16 | 0.0% | $7.37 | — | ADR | 05946K101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 345 | $16 | 0.0% | $46.38 | — | Stock | N7902X106 |
| ORCL | ORACLE CORP COM | 439 | $16 | 0.0% | $32.82 | 0.0% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 222 | $16 | 0.0% | $30.90 | 0.0% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 299 | $16 | 0.0% | $42.28 | 0.0% | Stock | 882508104 |
| — | UNILEVER N V N Y SHS NEW | 360 | $16 | 0.0% | $44.44 | — | ADR | 904784709 |
| IX | ORIX CORP SPONSORED ADR | 212 | $15 | 0.0% | $70.75 | — | ADR | 686330101 |
| CNI | CANADIAN NATL RY CO COM | 276 | $15 | 0.0% | $48.56 | 0.0% | Stock | 136375102 |
| DHR | DANAHER CORP DEL COM | 160 | $15 | 0.0% | $38.22 | 0.0% | Stock | 235851102 |
| SONY | SONY CORP ADR NEW | 596 | $15 | 0.0% | $25.17 | — | ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $15 | 0.0% | $56.16 | 0.0% | Stock | 46120E602 |
| PUK | PRUDENTIAL PLC ADR | 332 | $15 | 0.0% | $45.18 | — | ADR | 74435K204 |
| AXP | AMERICAN EXPRESS CO COM | 219 | $15 | 0.0% | $62.87 | 0.0% | Stock | 025816109 |
| RELX | RELX PLC SPONSORED ADR | 793 | $14 | 0.0% | $17.65 | — | ADR | 759530108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 150 | $14 | 0.0% | $93.33 | — | Stock | 26138E109 |
| QCOM | QUALCOMM INC | 279 | $14 | 0.0% | $39.99 | 0.0% | Stock | 747525103 |
| KYOCY | KYOCERA CORP ADR | 293 | $14 | 0.0% | $47.78 | — | ADR | 501556203 |
| PRGO | PERRIGO CO PLC SHS | 95 | $14 | 0.0% | $153.80 | 0.0% | Stock | G97822103 |
| E | ENI S P A SPONSORED ADR | 485 | $14 | 0.0% | $28.87 | — | ADR | 26874R108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 200 | $14 | 0.0% | $70.00 | — | ADR | 636274300 |
| ICLR | ICON PLC SHS | 179 | $14 | 0.0% | $71.41 | 0.0% | Stock | G4705A100 |
| — | NTT DOCOMO INC SPONS ADR | 675 | $14 | 0.0% | $20.74 | — | ADR | 62942M201 |
| PSX | PHILLIPS 66 | 170 | $14 | 0.0% | $59.08 | 0.0% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 172 | $13 | 0.0% | $68.29 | 0.0% | Stock | 907818108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 282 | $13 | 0.0% | $46.10 | — | ADR | 22943F100 |
| ABT | ABBOTT LABS COM | 281 | $13 | 0.0% | $36.55 | 0.0% | Stock | 002824100 |
| BK | BANK NEW YORK MELLON CORP COM | 319 | $13 | 0.0% | $32.47 | 0.0% | Stock | 064058100 |
| — | PANASONIC CORP ADR | 1,241 | $13 | 0.0% | $10.48 | — | ADR | 69832A205 |
| CL | COLGATE PALMOLIVE CO COM | 191 | $13 | 0.0% | $52.53 | 0.0% | Stock | 194162103 |
| — | RAYTHEON CO COM NEW | 102 | $13 | 0.0% | $127.45 | — | Stock | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 191 | $13 | 0.0% | $68.06 | — | ADR | 881624209 |
| KUBTY | KUBOTA CORP ADR | 169 | $13 | 0.0% | $76.92 | — | ADR | 501173207 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 399 | $13 | 0.0% | $32.58 | — | Stock | 112585104 |
| — | FEDERATED PREM INTR MUN INC FD COM | 954 | $13 | 0.0% | $13.63 | — | CEF | 31423M105 |
| ERIC | ERICSSON ADR B SEK 10 | 1,399 | $13 | 0.0% | $9.29 | — | ADR | 294821608 |
| — | MONSANTO CO NEW COM | 125 | $12 | 0.0% | $96.00 | — | Stock | 61166W101 |
| MDLZ | MONDELEZ INTL INC CL A | 269 | $12 | 0.0% | $35.47 | 0.0% | Stock | 609207105 |
| SYK | STRYKER CORP COM | 132 | $12 | 0.0% | $85.22 | 0.0% | Stock | 863667101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 183 | $12 | 0.0% | $65.57 | — | ADR | 55068R202 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,855 | $12 | 0.0% | $4.20 | — | ADR | 539439109 |
| — | BLACKROCK INC COM | 36 | $12 | 0.0% | $333.33 | — | Stock | 09247X101 |
| CME | CME GROUP INC COM | 137 | $12 | 0.0% | $62.99 | 0.0% | Stock | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113 | $12 | 0.0% | $89.97 | 0.0% | Stock | G1151C101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 292 | $12 | 0.0% | $41.10 | — | ADR | 358029106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 570 | $12 | 0.0% | $21.05 | — | ADR | 225401108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 309 | $12 | 0.0% | $38.83 | — | ADR | 654624105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 227 | $12 | 0.0% | $56.09 | 0.0% | Stock | 780087102 |
| BCS | BARCLAYS PLC ADR | 852 | $11 | 0.0% | $12.91 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,023 | $11 | 0.0% | $10.75 | — | ADR | 879382208 |
| TD | TORONTO DOMINION BK ONT COM NEW | 281 | $11 | 0.0% | $40.47 | 0.0% | Stock | 891160509 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 185 | $11 | 0.0% | $47.33 | 0.0% | Stock | 026874784 |
| TGT | TARGET CORP COM | 154 | $11 | 0.0% | $55.25 | 0.0% | Stock | 87612E106 |
| AEP | AMERICAN ELEC PWR INC COM | 194 | $11 | 0.0% | $39.64 | 0.0% | Stock | 025537101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 432 | $11 | 0.0% | $25.46 | — | ADR | 088606108 |
| ECL | ECOLAB INC COM | 95 | $11 | 0.0% | $105.21 | 0.0% | Stock | 278865100 |
| CRM | SALESFORCE COM INC COM | 138 | $11 | 0.0% | $77.15 | 0.0% | Stock | 79466L302 |
| — | TIME WARNER CABLE INC COM | 58 | $11 | 0.0% | $189.66 | — | Stock | 88732J207 |
| NEE | NEXTERA ENERGY INC | 100 | $10 | 0.0% | $19.50 | 0.0% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 51 | $10 | 0.0% | $115.84 | 0.0% | REIT | 828806109 |
| — | MCGRAW HILL FINL INC COM | 105 | $10 | 0.0% | $95.24 | — | Stock | 580645109 |
| SO | SOUTHERN CO COM | 211 | $10 | 0.0% | $29.62 | 0.0% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 48 | $10 | 0.0% | $165.37 | 0.0% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67 | $10 | 0.0% | $129.50 | 0.0% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 183 | $10 | 0.0% | $43.91 | 0.0% | Stock | 94106L109 |
| — | DOW CHEM CO COM | 199 | $10 | 0.0% | $50.25 | — | Stock | 260543103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 66 | $10 | 0.0% | $151.52 | — | REIT | 313747206 |
| MKTAY | MAKITA CORP ADR NEW | 178 | $10 | 0.0% | $56.18 | — | ADR | 560877300 |
| — | PRECISION CASTPARTS CORP COM | 41 | $10 | 0.0% | $243.90 | — | Stock | 740189105 |
| — | CANADIAN PAC RY LTD COM | 71 | $9 | 0.0% | $126.76 | — | Stock | 13645T100 |
| — | SHIRE PLC SPONSORED ADR | 43 | $9 | 0.0% | $209.30 | — | ADR | 82481R106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 245 | $9 | 0.0% | $36.73 | — | ADR | 83175M205 |
| PSA | PUBLIC STORAGE COM | 38 | $9 | 0.0% | $156.77 | 0.0% | REIT | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC COM | 46 | $9 | 0.0% | $195.65 | — | Stock | 015351109 |
| — | L BRANDS INC COM | 98 | $9 | 0.0% | $91.84 | — | Stock | 501797104 |
| NFLX | NETFLIX INC COM | 76 | $9 | 0.0% | $11.43 | 0.0% | Stock | 64110L106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 180 | $9 | 0.0% | $43.67 | 0.0% | Stock | 247361702 |
| — | SYNGENTA AG SPONSORED ADR | 118 | $9 | 0.0% | $76.27 | — | ADR | 87160A100 |
| ADP | AUTOMATIC DATA PROCESSING | 102 | $9 | 0.0% | $69.13 | 0.0% | Stock | 053015103 |
| — | CORE LABORATORIES N V COM | 80 | $9 | 0.0% | $112.50 | — | Stock | N22717107 |
| COP | CONOCOPHILLIPS COM | 201 | $9 | 0.0% | $38.37 | 0.0% | Stock | 20825C104 |
| PPL | PPL CORP COM | 277 | $9 | 0.0% | $21.46 | 0.0% | Stock | 69351T106 |
| — | DELHAIZE GROUP SPONSORED ADR | 384 | $9 | 0.0% | $23.44 | — | ADR | 29759W101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 610 | $9 | 0.0% | $8.34 | 0.0% | Stock | 345370860 |
| USB | US BANCORP DEL COM NEW | 220 | $9 | 0.0% | $29.59 | 0.0% | Stock | 902973304 |
| NJDCY | NIDEC CORP SPONSORED ADR | 504 | $9 | 0.0% | $17.86 | — | ADR | 654090109 |
| WELL | WELLTOWER INC COM | 137 | $9 | 0.0% | $44.33 | 0.0% | Stock | 95040Q104 |
| — | NIELSEN HLDGS PLC SHS EUR | 189 | $9 | 0.0% | $47.62 | — | Stock | G6518L108 |
| GM | GENERAL MTRS CO COM | 251 | $9 | 0.0% | $27.71 | 0.0% | Stock | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 329 | $8 | 0.0% | $24.32 | — | ADR | 500472303 |
| — | BT GROUP PLC ADR | 239 | $8 | 0.0% | $33.47 | — | ADR | 05577E101 |
| KR | KROGER CO COM | 196 | $8 | 0.0% | $31.65 | 0.0% | Stock | 501044101 |
| ING | ING GROEP N V SPONSORED ADR | 590 | $8 | 0.0% | $13.56 | — | ADR | 456837103 |
| FDX | FEDEX CORP COM | 57 | $8 | 0.0% | $132.31 | 0.0% | Stock | 31428X106 |
| MS | MORGAN STANLEY COM NEW | 240 | $8 | 0.0% | $25.00 | 0.0% | Stock | 617446448 |
| EQIX | EQUINIX INC COM PAR $0.001 | 28 | $8 | 0.0% | $239.29 | 0.0% | REIT | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32 | $8 | 0.0% | $44.17 | 0.0% | Stock | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 227 | $8 | 0.0% | $35.20 | 0.0% | Stock | 70450Y103 |
| — | ROCKWELL COLLINS INC COM | 91 | $8 | 0.0% | $87.91 | — | Stock | 774341101 |
| ES | EVERSOURCE ENERGY | 162 | $8 | 0.0% | $35.88 | 0.0% | Stock | 30040W108 |
| ORANY | ORANGE SPONSORED ADR | 494 | $8 | 0.0% | $16.19 | — | ADR | 684060106 |
| INTU | INTUIT COM | 80 | $8 | 0.0% | $89.36 | 0.0% | Stock | 461202103 |
| — | TOWERS WATSON & CO CL A | 59 | $8 | 0.0% | $135.59 | — | Stock | 891894107 |
| — | CIGNA CORPORATION COM | 54 | $8 | 0.0% | $148.15 | — | Stock | 125509109 |
| ADBE | ADOBE SYS INC COM | 82 | $8 | 0.0% | $89.84 | 0.0% | Stock | 00724F101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 126 | $8 | 0.0% | $63.49 | — | ADR | 40415F101 |
| — | RELX NV SPONSORED ADR | 450 | $8 | 0.0% | $17.78 | — | ADR | 75955B102 |
| MCK | MCKESSON CORP COM | 40 | $8 | 0.0% | $174.49 | 0.0% | Stock | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW COM | 302 | $8 | 0.0% | $19.25 | 0.0% | Stock | 867224107 |
| MFC | MANULIFE FINL CORP COM | 534 | $8 | 0.0% | $16.13 | 0.0% | Stock | 56501R106 |
| — | TIME WARNER INC COM NEW | 128 | $8 | 0.0% | $62.50 | — | Stock | 887317303 |
| BMO | BANK MONTREAL QUE COM | 124 | $7 | 0.0% | $38.20 | 0.0% | Stock | 063671101 |
| CLX | CLOROX CO | 53 | $7 | 0.0% | $93.27 | 0.0% | Stock | 189054109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 84 | $7 | 0.0% | $46.78 | 0.0% | REIT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW COM | 73 | $7 | 0.0% | $75.94 | 0.0% | REIT | 03027X100 |
| CHD | CHURCH & DWIGHT INC COM | 83 | $7 | 0.0% | $37.51 | 0.0% | Stock | 171340102 |
| NOK | NOKIA CORP SPONSORED ADR | 976 | $7 | 0.0% | $7.17 | — | ADR | 654902204 |
| — | DELPHI AUTOMOTIVE PLC SHS | 82 | $7 | 0.0% | $85.37 | — | Stock | G27823106 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 64 | $7 | 0.0% | $109.38 | — | Stock | 91911K102 |
| VLO | VALERO ENERGY CORP NEW COM | 92 | $7 | 0.0% | $45.50 | 0.0% | Stock | 91913Y100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 256 | $7 | 0.0% | $27.34 | — | ADR | 767204100 |
| CTAS | CINTAS CORP COM | 72 | $7 | 0.0% | $20.49 | 0.0% | Stock | 172908105 |
| — | E M C CORP MASS COM | 257 | $7 | 0.0% | $27.24 | — | Stock | 268648102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 573 | $7 | 0.0% | $12.22 | — | ADR | 47030M106 |
| WY | WEYERHAEUSER CO COM | 237 | $7 | 0.0% | $20.36 | 0.0% | REIT | 962166104 |
| PNW | PINNACLE WEST CAP CORP COM | 102 | $7 | 0.0% | $42.78 | 0.0% | Stock | 723484101 |
| BDX | BECTON DICKINSON & CO COM | 47 | $7 | 0.0% | $123.45 | 0.0% | Stock | 075887109 |
| — | KONAMI HLDGS CORP SPONSORED ADR | 299 | $7 | 0.0% | $23.41 | — | ADR | 50046R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 124 | $7 | 0.0% | $57.14 | 0.0% | Stock | 192446102 |
| DG | DOLLAR GEN CORP NEW COM | 97 | $7 | 0.0% | $59.54 | 0.0% | Stock | 256677105 |
| MGA | MAGNA INTL INC COM | 175 | $7 | 0.0% | $34.55 | 0.0% | Stock | 559222401 |
| ENB | ENBRIDGE INC COM | 209 | $7 | 0.0% | $20.89 | 0.0% | Stock | 29250N105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 314 | $7 | 0.0% | $22.29 | — | ADR | 92334N103 |
| OMC | OMNICOM GROUP INC COM | 99 | $7 | 0.0% | $52.01 | 0.0% | Stock | 681919106 |
| BXP | BOSTON PROPERTIES INC COM | 57 | $7 | 0.0% | $82.11 | 0.0% | REIT | 101121101 |
| KHC | KRAFT HEINZ CO COM | 94 | $7 | 0.0% | $47.05 | 0.0% | Stock | 500754106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 49 | $7 | 0.0% | $142.86 | — | Stock | Y0486S104 |
| — | AETNA INC NEW COM | 67 | $7 | 0.0% | $104.48 | — | Stock | 00817Y108 |
| COF | CAPITAL ONE FINL CORP COM | 103 | $7 | 0.0% | $63.80 | 0.0% | Stock | 14040H105 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 80 | $7 | 0.0% | $87.50 | — | ADR | N07059210 |
| MET | METLIFE INC COM | 136 | $7 | 0.0% | $31.20 | 0.0% | Stock | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $7 | 0.0% | $538.82 | 0.0% | Stock | 75886F107 |
| ELV | ANTHEM INC COM | 49 | $7 | 0.0% | $119.60 | 0.0% | Stock | 036752103 |
| APH | AMPHENOL CORP NEW CL A | 120 | $6 | 0.0% | $12.14 | 0.0% | Stock | 032095101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 225 | $6 | 0.0% | $26.67 | — | Stock | 90130A200 |
| RMD | RESMED INC COM | 111 | $6 | 0.0% | $49.97 | 0.0% | Stock | 761152107 |
| GD | GENERAL DYNAMICS CORP | 45 | $6 | 0.0% | $114.64 | 0.0% | Stock | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 81 | $6 | 0.0% | $54.58 | 0.0% | Stock | 149123101 |
| BNS | BANK N S HALIFAX COM | 146 | $6 | 0.0% | $26.88 | 0.0% | Stock | 064149107 |
| — | YAHOO INC COM | 179 | $6 | 0.0% | $33.52 | — | Stock | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 66 | $6 | 0.0% | $55.57 | 0.0% | REIT | 22822V101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 196 | $6 | 0.0% | $30.61 | — | ADR | 398438408 |
| — | JOHNSON CTLS INC COM | 153 | $6 | 0.0% | $39.22 | — | Stock | 478366107 |
| REG | REGENCY CTRS CORP COM | 94 | $6 | 0.0% | $45.12 | 0.0% | REIT | 758849103 |
| PRU | PRUDENTIAL FINL INC COM | 76 | $6 | 0.0% | $52.61 | 0.0% | Stock | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 48 | $6 | 0.0% | $90.33 | 0.0% | Stock | 459506101 |
| PNC | PNC FINL SVCS GROUP INC COM | 64 | $6 | 0.0% | $67.20 | 0.0% | Stock | 693475105 |
| EBAY | EBAY INC COM | 221 | $6 | 0.0% | $24.58 | 0.0% | Stock | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 24 | $6 | 0.0% | $17.34 | 0.0% | Stock | 67103H107 |
| EOG | EOG RES INC COM | 90 | $6 | 0.0% | $59.80 | 0.0% | Stock | 26875P101 |
| JLL | JONES LANG LASALLE INC COM | 37 | $6 | 0.0% | $154.56 | 0.0% | Stock | 48020Q107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 76 | $6 | 0.0% | $68.38 | 0.0% | Stock | 445658107 |
| — | STATOIL ASA SPONSORED ADR | 457 | $6 | 0.0% | $13.13 | — | ADR | 85771P102 |
| — | REYNOLDS AMERICAN INC COM | 133 | $6 | 0.0% | $45.11 | — | Stock | 761713106 |
| — | ANSYS INC COM | 67 | $6 | 0.0% | $89.55 | — | Stock | 03662Q105 |
| — | TRANSCANADA CORP COM | 182 | $6 | 0.0% | $32.97 | — | Stock | 89353D107 |
| ALV | AUTOLIV INC COM | 51 | $6 | 0.0% | $69.16 | 0.0% | Stock | 052800109 |
| CSX | CSX CORP COM | 225 | $6 | 0.0% | $7.79 | 0.0% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $6 | 0.0% | $120.72 | 0.0% | Stock | 92532F100 |
| IT | GARTNER INC COM | 68 | $6 | 0.0% | $88.55 | 0.0% | Stock | 366651107 |
| NOC | NORTHROP GRUMMAN CORP COM | 33 | $6 | 0.0% | $155.62 | 0.0% | Stock | 666807102 |
| ROST | ROSS STORES INC COM | 115 | $6 | 0.0% | $46.25 | 0.0% | Stock | 778296103 |
| EL | LAUDER ESTEE COS INC CL A | 63 | $6 | 0.0% | $74.79 | 0.0% | Stock | 518439104 |
| ESS | ESSEX PPTY TR INC COM | 24 | $6 | 0.0% | $164.61 | 0.0% | REIT | 297178105 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $6 | 0.0% | $127.20 | 0.0% | REIT | 053484101 |
| SLF | SUN LIFE FINL INC COM | 197 | $6 | 0.0% | $32.98 | 0.0% | Stock | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 98 | $6 | 0.0% | $32.04 | 0.0% | Stock | 754730109 |
| XEL | XCEL ENERGY INC COM | 171 | $6 | 0.0% | $26.01 | 0.0% | Stock | 98389B100 |
| — | CRH PLC ADR | 215 | $6 | 0.0% | $27.91 | — | ADR | 12626K203 |
| VMC | VULCAN MATLS CO COM | 64 | $6 | 0.0% | $88.90 | 0.0% | Stock | 929160109 |
| PPG | PPG INDS INC COM | 61 | $6 | 0.0% | $84.07 | 0.0% | Stock | 693506107 |
| EFX | EQUIFAX INC COM | 58 | $6 | 0.0% | $98.15 | 0.0% | Stock | 294429105 |
| ILMN | ILLUMINA INC COM | 29 | $6 | 0.0% | $161.39 | 0.0% | Stock | 452327109 |
| CUK | CARNIVAL PLC ADR | 100 | $6 | 0.0% | $60.00 | — | ADR | 14365C103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $6 | 0.0% | $17.92 | 0.0% | Stock | 101137107 |
| LEA | LEAR CORP COM NEW | 48 | $6 | 0.0% | $101.14 | 0.0% | Stock | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 71 | $6 | 0.0% | $52.02 | 0.0% | Stock | N53745100 |
| NTRS | NORTHERN TR CORP COM | 63 | $5 | 0.0% | $54.64 | 0.0% | Stock | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40 | $5 | 0.0% | $97.96 | 0.0% | Stock | 009158106 |
| — | CHUBB CORP COM | 37 | $5 | 0.0% | $135.14 | — | Stock | 171232101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 359 | $5 | 0.0% | $13.93 | — | ADR | 87927Y102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 57 | $5 | 0.0% | $25.97 | 0.0% | Stock | 28176E108 |
| GIS | GENERAL MLS INC COM | 85 | $5 | 0.0% | $40.46 | 0.0% | Stock | 370334104 |
| — | BROADCOM CORP CL A | 87 | $5 | 0.0% | $57.47 | — | Stock | 111320107 |
| KMI | KINDER MORGAN INC DEL COM | 302 | $5 | 0.0% | $14.29 | 0.0% | Stock | 49456B101 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,253 | $5 | 0.0% | $3.99 | — | ADR | 013904305 |
| BBY | BEST BUY INC COM | 169 | $5 | 0.0% | $22.88 | 0.0% | Stock | 086516101 |
| MPC | MARATHON PETE CORP COM | 100 | $5 | 0.0% | $38.07 | 0.0% | Stock | 56585A102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 549 | $5 | 0.0% | $9.11 | — | ADR | 780097689 |
| CPT | CAMDEN PPTY TR SH BEN INT | 59 | $5 | 0.0% | $51.23 | 0.0% | REIT | 133131102 |
| — | AGRIUM INC COM | 56 | $5 | 0.0% | $89.29 | — | Stock | 008916108 |
| — | BAXALTA INC COM | 118 | $5 | 0.0% | $42.37 | — | Stock | 07177M103 |
| AFL | AFLAC INC COM | 84 | $5 | 0.0% | $24.53 | 0.0% | Stock | 001055102 |
| ROP | ROPER TECHNOLOGIES INC COM | 27 | $5 | 0.0% | $172.39 | 0.0% | Stock | 776696106 |
| — | DISCOVER FINL SVCS COM | 90 | $5 | 0.0% | $55.56 | — | Stock | 254709108 |
| DLTR | DOLLAR TREE INC COM | 71 | $5 | 0.0% | $69.93 | 0.0% | Stock | 256746108 |
| EXR | EXTRA SPACE STORAGE INC COM | 59 | $5 | 0.0% | $56.28 | 0.0% | REIT | 30225T102 |
| — | LINKEDIN CORP COM CL A | 22 | $5 | 0.0% | $227.27 | — | Stock | 53578A108 |
| EIX | EDISON INTL COM | 82 | $5 | 0.0% | $40.73 | 0.0% | Stock | 281020107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 124 | $5 | 0.0% | $40.32 | — | Stock | G5480U120 |
| — | AIRGAS INC COM | 38 | $5 | 0.0% | $131.58 | — | Stock | 009363102 |
| NSC | NORFOLK SOUTHERN CORP COM | 63 | $5 | 0.0% | $69.12 | 0.0% | Stock | 655844108 |
| MCO | MOODYS CORP COM | 53 | $5 | 0.0% | $90.60 | 0.0% | Stock | 615369105 |
| CAH | CARDINAL HEALTH INC COM | 55 | $5 | 0.0% | $63.62 | 0.0% | Stock | 14149Y108 |
| RSG | REPUBLIC SVCS INC COM | 117 | $5 | 0.0% | $36.64 | 0.0% | Stock | 760759100 |
| — | JUNIPER NETWORKS INC COM | 198 | $5 | 0.0% | $25.25 | — | Stock | 48203R104 |
| HUM | HUMANA INC COM | 30 | $5 | 0.0% | $161.69 | 0.0% | Stock | 444859102 |
| EXC | EXELON CORP COM | 183 | $5 | 0.0% | $14.18 | 0.0% | Stock | 30161N101 |
| PAYX | PAYCHEX INC | 95 | $5 | 0.0% | $38.55 | 0.0% | Stock | 704326107 |
| TSCO | TRACTOR SUPPLY CO COM | 53 | $5 | 0.0% | $15.20 | 0.0% | Stock | 892356106 |
| CNQ | CANADIAN NAT RES LTD COM | 240 | $5 | 0.0% | $7.23 | 0.0% | Stock | 136385101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 203 | $5 | 0.0% | $24.63 | — | REIT | 11120U105 |
| VFC | VF CORP | 87 | $5 | 0.0% | $62.42 | 0.0% | Stock | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 168 | $5 | 0.0% | $25.32 | 0.0% | Stock | 375916103 |
| MSCI | MSCI INC COM | 71 | $5 | 0.0% | $59.89 | 0.0% | Stock | 55354G100 |
| KEY | KEYCORP NEW COM | 356 | $5 | 0.0% | $8.67 | 0.0% | Stock | 493267108 |
| CBRE | CBRE GROUP INC CL A | 141 | $5 | 0.0% | $35.25 | 0.0% | Stock | 12504L109 |
| GPC | GENUINE PARTS CO COM | 54 | $5 | 0.0% | $65.22 | 0.0% | Stock | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 94 | $5 | 0.0% | $39.12 | 0.0% | Stock | 34964C106 |
| — | BHP BILLITON PLC SPONSORED ADR | 213 | $5 | 0.0% | $23.47 | — | ADR | 05545E209 |
| — | PROLOGIS SH BEN INT | 120 | $5 | 0.0% | $41.67 | — | REIT | 743410102 |
| STT | STATE STR CORP COM | 70 | $5 | 0.0% | $51.88 | 0.0% | Stock | 857477103 |
| HRL | HORMEL FOODS CORP COM | 62 | $5 | 0.0% | $27.86 | 0.0% | Stock | 440452100 |
| EMR | EMERSON ELEC CO COM | 97 | $5 | 0.0% | $36.51 | 0.0% | Stock | 291011104 |
| CAE | CAE INC COM | 491 | $5 | 0.0% | $10.49 | 0.0% | Stock | 124765108 |
| ALL | ALLSTATE CORP COM | 65 | $4 | 0.0% | $49.75 | 0.0% | Stock | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $4 | 0.0% | $118.66 | 0.0% | Stock | 21036P108 |
| — | DUKE REALTY CORP COM NEW | 195 | $4 | 0.0% | $20.51 | — | REIT | 264411505 |
| — | MYLAN N V EUR | 77 | $4 | 0.0% | $51.95 | — | Stock | N59465109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107 | $4 | 0.0% | $37.38 | — | ETF | 921943858 |
| WAFD | WASHINGTON FED INC COM | 154 | $4 | 0.0% | $18.22 | 0.0% | Stock | 938824109 |
| CINF | CINCINNATI FINL CORP COM | 64 | $4 | 0.0% | $44.81 | 0.0% | Stock | 172062101 |
| — | KELLOGG CO | 52 | $4 | 0.0% | $45.70 | 0.0% | Stock | 487836108 |
| AMP | AMERIPRISE FINL INC COM | 38 | $4 | 0.0% | $90.21 | 0.0% | Stock | 03076C106 |
| — | POTASH CORP SASK INC COM | 229 | $4 | 0.0% | $17.47 | — | Stock | 73755L107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $4 | 0.0% | $29.61 | 0.0% | Stock | 039483102 |
| BWA | BORGWARNER INC COM | 88 | $4 | 0.0% | $32.12 | 0.0% | Stock | 099724106 |
| — | BARD C R INC COM | 23 | $4 | 0.0% | $173.91 | — | Stock | 067383109 |
| — | IHS INC CL A | 36 | $4 | 0.0% | $111.11 | — | Stock | 451734107 |
| FISV | FISERV INC COM | 47 | $4 | 0.0% | $46.96 | 0.0% | Stock | 337738108 |
| LKQ | LKQ CORP COM | 136 | $4 | 0.0% | $26.07 | 0.0% | Stock | 501889208 |
| PCG | PG&E CORP COM | 66 | $4 | 0.0% | $49.35 | 0.0% | Stock | 69331C108 |
| — | HCP INC COM | 100 | $4 | 0.0% | $40.00 | — | REIT | 40414L109 |
| — | TD AMERITRADE HLDG CORP COM | 109 | $4 | 0.0% | $36.70 | — | Stock | 87236Y108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 151 | $4 | 0.0% | $26.49 | — | Stock | 53071M104 |
| MKTX | MARKETAXESS HLDGS INC COM | 36 | $4 | 0.0% | $92.99 | 0.0% | Stock | 57060D108 |
| — | XL GROUP PLC SHS | 104 | $4 | 0.0% | $38.46 | — | Stock | G98290102 |
| FLR | FLUOR CORP NEW COM | 82 | $4 | 0.0% | $42.79 | 0.0% | Stock | 343412102 |
| EA | ELECTRONIC ARTS INC COM | 54 | $4 | 0.0% | $68.21 | 0.0% | Stock | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 14 | $4 | 0.0% | $195.34 | 0.0% | Stock | 018581108 |
| PGR | PROGRESSIVE CORP OHIO COM | 114 | $4 | 0.0% | $23.41 | 0.0% | Stock | 743315103 |
| SEIC | SEI INVESTMENTS CO COM | 78 | $4 | 0.0% | $45.84 | 0.0% | Stock | 784117103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $4 | 0.0% | $46.40 | 0.0% | Stock | 571748102 |
| — | JACOBS ENGR GROUP INC DEL COM | 92 | $4 | 0.0% | $43.48 | — | Stock | 469814107 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | 108 | $4 | 0.0% | $37.04 | — | ADR | 45857P509 |
| TS | TENARIS S A SPONSORED ADR | 161 | $4 | 0.0% | $24.84 | — | ADR | 88031M109 |
| ZTS | ZOETIS INC CL A | 85 | $4 | 0.0% | $41.75 | 0.0% | Stock | 98978V103 |
| UHAL | AMERCO COM | 10 | $4 | 0.0% | $40.42 | 0.0% | Stock | 023586100 |
| CE | CELANESE CORP DEL COM SER A | 53 | $4 | 0.0% | $55.92 | 0.0% | Stock | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 94 | $4 | 0.0% | $42.55 | — | Stock | 531229300 |
| SYF | SYNCHRONY FINL COM | 147 | $4 | 0.0% | $25.00 | 0.0% | Stock | 87165B103 |
| — | CENTURYLINK INC COM | 172 | $4 | 0.0% | $23.26 | — | Stock | 156700106 |
| — | EQUITY ONE COM | 138 | $4 | 0.0% | $28.99 | — | REIT | 294752100 |
| — | VARIAN MED SYS INC COM | 52 | $4 | 0.0% | $76.92 | — | Stock | 92220P105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 156 | $4 | 0.0% | $25.64 | — | ADR | 780097788 |
| HCA | HCA HOLDINGS INC COM | 52 | $4 | 0.0% | $64.84 | 0.0% | Stock | 40412C101 |
| — | PRAXAIR INC | 43 | $4 | 0.0% | $93.02 | — | Stock | 74005P104 |
| FE | FIRSTENERGY CORP COM | 115 | $4 | 0.0% | $20.59 | 0.0% | Stock | 337932107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 612 | $4 | 0.0% | $6.54 | — | ADR | 861012102 |
| BAX | BAXTER INTERNATIONAL INC | 115 | $4 | 0.0% | $31.05 | 0.0% | Stock | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 136 | $4 | 0.0% | $32.79 | 0.0% | Stock | 382550101 |
| — | NEW YORK CMNTY BANCORP INC COM | 222 | $4 | 0.0% | $18.02 | — | Stock | 649445103 |
| MLKN | MILLER HERMAN INC COM | 135 | $4 | 0.0% | $23.97 | 0.0% | Stock | 600544100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30 | $4 | 0.0% | $24.14 | 0.0% | Stock | 61174X109 |
| SNA | SNAP ON INC COM | 24 | $4 | 0.0% | $130.90 | 0.0% | Stock | 833034101 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $4 | 0.0% | $78.73 | 0.0% | Stock | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 94 | $4 | 0.0% | $42.54 | 0.0% | Stock | 302130109 |
| ETR | ENTERGY CORP NEW COM | 65 | $4 | 0.0% | $22.59 | 0.0% | Stock | 29364G103 |
| — | ALUMINA LTD SPONSORED ADR | 1,058 | $4 | 0.0% | $3.78 | — | ADR | 022205108 |
| VNO | VORNADO RLTY TR SH BEN INT | 43 | $4 | 0.0% | $93.02 | — | REIT | 929042109 |
| TRV | TRAVELERS COMPANIES INC COM | 38 | $4 | 0.0% | $88.89 | 0.0% | Stock | 89417E109 |
| UDR | UDR INC COM | 107 | $4 | 0.0% | $25.10 | 0.0% | REIT | 902653104 |
| KIM | KIMCO RLTY CORP COM | 142 | $4 | 0.0% | $15.88 | 0.0% | REIT | 49446R109 |
| O | REALTY INCOME CORP COM | 74 | $4 | 0.0% | $29.76 | 0.0% | REIT | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 34 | $4 | 0.0% | $104.32 | 0.0% | Stock | 09061G101 |
| OGE | OGE ENERGY CORP COM | 163 | $4 | 0.0% | $26.84 | 0.0% | Stock | 670837103 |
| — | GROUPE CGI INC CL A SUB VTG | 99 | $4 | 0.0% | $40.40 | — | Stock | 39945C109 |
| NBIS | YANDEX N V SHS CLASS A | 239 | $4 | 0.0% | $16.74 | — | Stock | N97284108 |
| — | ST JUDE MED INC COM | 65 | $4 | 0.0% | $61.54 | — | Stock | 790849103 |
| — | TECH DATA CORP COM | 61 | $4 | 0.0% | $65.57 | — | Stock | 878237106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 114 | $4 | 0.0% | $37.54 | 0.0% | Stock | 775109200 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 43 | $4 | 0.0% | $90.02 | 0.0% | Stock | 98956P102 |
| A | AGILENT TECHNOLOGIES INC COM | 87 | $4 | 0.0% | $35.68 | 0.0% | Stock | 00846U101 |
| NDAQ | NASDAQ INC COM | 74 | $4 | 0.0% | $16.16 | 0.0% | Stock | 631103108 |
| AZO | AUTOZONE INC COM | 6 | $4 | 0.0% | $763.07 | 0.0% | Stock | 053332102 |
| DLR | DIGITAL RLTY TR INC COM | 49 | $4 | 0.0% | $50.41 | 0.0% | REIT | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 52 | $4 | 0.0% | $50.88 | 0.0% | Stock | 74144T108 |
| VTR | VENTAS INC COM | 72 | $4 | 0.0% | $34.92 | 0.0% | REIT | 92276F100 |
| SYY | SYSCO CORP COM | 103 | $4 | 0.0% | $31.48 | 0.0% | Stock | 871829107 |
| DE | DEERE & CO COM | 49 | $4 | 0.0% | $65.04 | 0.0% | Stock | 244199105 |
| MTB | M & T BK CORP COM | 23 | $3 | 0.0% | $91.64 | 0.0% | Stock | 55261F104 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 301 | $3 | 0.0% | $9.97 | — | ADR | 84652A102 |
| AN | AUTONATION INC COM | 51 | $3 | 0.0% | $61.90 | 0.0% | Stock | 05329W102 |
| — | TURQUOISE HILL RES LTD COM | 1,049 | $3 | 0.0% | $2.86 | — | Stock | 900435108 |
| — | MEDIVATION INC COM | 55 | $3 | 0.0% | $54.55 | — | Stock | 58501N101 |
| — | REALOGY HLDGS CORP COM | 89 | $3 | 0.0% | $33.71 | — | Stock | 75605Y106 |
| — | PIONEER NAT RES CO COM | 23 | $3 | 0.0% | $130.43 | — | Stock | 723787107 |
| ROK | ROCKWELL AUTOMATION INC COM | 31 | $3 | 0.0% | $86.08 | 0.0% | Stock | 773903109 |
| TMUS | T MOBILE US INC COM | 71 | $3 | 0.0% | $37.32 | 0.0% | Stock | 872590104 |
| ALKS | ALKERMES PLC SHS | 42 | $3 | 0.0% | $70.02 | 0.0% | Stock | G01767105 |
| AME | AMETEK INC NEW COM | 58 | $3 | 0.0% | $51.22 | 0.0% | Stock | 031100100 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $3 | 0.0% | $54.99 | 0.0% | Stock | 74834L100 |
| — | APACHE CORP COM | 64 | $3 | 0.0% | $46.88 | — | Stock | 037411105 |
| — | BED BATH & BEYOND INC COM | 70 | $3 | 0.0% | $42.86 | — | Stock | 075896100 |
| AMAT | APPLIED MATLS INC COM | 164 | $3 | 0.0% | $15.42 | 0.0% | Stock | 038222105 |
| ADI | ANALOG DEVICES INC COM | 54 | $3 | 0.0% | $48.08 | 0.0% | Stock | 032654105 |
| TSN | TYSON FOODS INC CL A | 60 | $3 | 0.0% | $37.67 | 0.0% | Stock | 902494103 |
| SLGN | SILGAN HOLDINGS INC COM | 49 | $3 | 0.0% | $26.42 | 0.0% | Stock | 827048109 |
| MAC | MACERICH CO COM | 38 | $3 | 0.0% | $78.95 | — | REIT | 554382101 |
| AYI | ACUITY BRANDS INC COM | 13 | $3 | 0.0% | $210.07 | 0.0% | Stock | 00508Y102 |
| MAN | MANPOWERGROUP INC COM | 39 | $3 | 0.0% | $87.41 | 0.0% | Stock | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 31 | $3 | 0.0% | $84.50 | 0.0% | Stock | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 45 | $3 | 0.0% | $55.49 | 0.0% | Stock | 31620M106 |
| MU | MICRON TECHNOLOGY INC COM | 184 | $3 | 0.0% | $15.60 | 0.0% | Stock | 595112103 |
| INCY | INCYTE CORP COM | 31 | $3 | 0.0% | $111.53 | 0.0% | Stock | 45337C102 |
| UAA | UNDER ARMOUR INC CL A | 40 | $3 | 0.0% | $45.61 | 0.0% | Stock | 904311107 |
| — | E TRADE FINANCIAL CORP COM NEW | 103 | $3 | 0.0% | $29.13 | — | Stock | 269246401 |
| — | RANDGOLD RES LTD ADR | 54 | $3 | 0.0% | $55.56 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP COM | 60 | $3 | 0.0% | $43.50 | 0.0% | Stock | 351858105 |
| — | CERNER CORP COM | 54 | $3 | 0.0% | $55.56 | — | Stock | 156782104 |
| — | CBS CORP NEW CL B | 56 | $3 | 0.0% | $53.57 | — | Stock | 124857202 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 17 | $3 | 0.0% | $172.77 | 0.0% | Stock | 90384S303 |
| NUE | NUCOR CORP COM | 66 | $3 | 0.0% | $32.43 | 0.0% | Stock | 670346105 |
| RHI | ROBERT HALF INTL INC COM | 59 | $3 | 0.0% | $50.44 | 0.0% | Stock | 770323103 |
| L | LOEWS CORP COM | 78 | $3 | 0.0% | $35.50 | 0.0% | Stock | 540424108 |
| CCJ | CAMECO CORP COM | 273 | $3 | 0.0% | $11.65 | 0.0% | Stock | 13321L108 |
| — | DENTSPLY INTL INC NEW COM | 46 | $3 | 0.0% | $65.22 | — | Stock | 249030107 |
| — | ALLEGHANY CORP DEL COM | 7 | $3 | 0.0% | $428.57 | — | Stock | 017175100 |
| HSY | HERSHEY CO COM | 31 | $3 | 0.0% | $70.38 | 0.0% | Stock | 427866108 |
| — | FOOT LOCKER INC COM | 43 | $3 | 0.0% | $69.77 | — | Stock | 344849104 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 49 | $3 | 0.0% | $22.67 | 0.0% | Stock | 136069101 |
| IVZ | INVESCO LTD SHS | 96 | $3 | 0.0% | $20.68 | 0.0% | Stock | G491BT108 |
| M | MACYS INC COM | 84 | $3 | 0.0% | $43.33 | 0.0% | Stock | 55616P104 |
| MATW | MATTHEWS INTL CORP CL A | 62 | $3 | 0.0% | $43.28 | 0.0% | Stock | 577128101 |
| HSIC | SCHEIN HENRY INC COM | 19 | $3 | 0.0% | $59.46 | 0.0% | Stock | 806407102 |
| EXPE | EXPEDIA INC DEL COM NEW | 26 | $3 | 0.0% | $120.15 | 0.0% | Stock | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36 | $3 | 0.0% | $64.91 | 0.0% | Stock | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9 | $3 | 0.0% | $320.77 | 0.0% | Stock | 592688105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 24 | $3 | 0.0% | $110.62 | 0.0% | Stock | G7496G103 |
| — | SUNTRUST BKS INC COM | 69 | $3 | 0.0% | $43.48 | — | Stock | 867914103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37 | $3 | 0.0% | $34.81 | 0.0% | Stock | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 76 | $3 | 0.0% | $36.88 | 0.0% | Stock | 416515104 |
| MKL | MARKEL CORP COM | 3 | $3 | 0.0% | $870.15 | 0.0% | Stock | 570535104 |
| KSS | KOHLS CORP COM | 73 | $3 | 0.0% | $46.24 | 0.0% | Stock | 500255104 |
| WMB | WILLIAMS COS INC DEL COM | 104 | $3 | 0.0% | $19.57 | 0.0% | Stock | 969457100 |
| LNT | ALLIANT ENERGY CORP COM | 48 | $3 | 0.0% | $21.84 | 0.0% | Stock | 018802108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 23 | $3 | 0.0% | $86.91 | 0.0% | Stock | 22410J106 |
| — | TIFFANY & CO NEW COM | 41 | $3 | 0.0% | $73.17 | — | Stock | 886547108 |
| — | CREE INC COM | 125 | $3 | 0.0% | $24.00 | — | Stock | 225447101 |
| WAT | WATERS CORP COM | 21 | $3 | 0.0% | $128.50 | 0.0% | Stock | 941848103 |
| ITW | ILLINOIS TOOL WORKS INC | 31 | $3 | 0.0% | $71.40 | 0.0% | Stock | 452308109 |
| — | SBA COMMUNICATIONS CORP COM | 26 | $3 | 0.0% | $115.38 | — | Stock | 78388J106 |
| VRSK | VERISK ANALYTICS INC COM | 41 | $3 | 0.0% | $72.59 | 0.0% | Stock | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP COM | 26 | $3 | 0.0% | $72.76 | 0.0% | Stock | 03073E105 |
| — | AON PLC SHS CL A | 37 | $3 | 0.0% | $81.08 | — | Stock | G0408V102 |
| CVE | CENOVUS ENERGY INC COM | 248 | $3 | 0.0% | $12.31 | 0.0% | Stock | 15135U109 |
| EMN | EASTMAN CHEM CO COM | 49 | $3 | 0.0% | $50.32 | 0.0% | Stock | 277432100 |
| — | AEGON N V NY REGISTRY SH | 461 | $3 | 0.0% | $6.51 | — | ADR | 007924103 |
| — | WHOLE FOODS MKT INC COM | 88 | $3 | 0.0% | $34.09 | — | Stock | 966837106 |
| TXT | TEXTRON INC COM | 74 | $3 | 0.0% | $40.74 | 0.0% | Stock | 883203101 |
| MAS | MASCO CORP COM | 119 | $3 | 0.0% | $24.50 | 0.0% | Stock | 574599106 |
| WEC | WISCONSIN ENERGY CORP | 55 | $3 | 0.0% | $36.78 | 0.0% | Stock | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 24 | $3 | 0.0% | $117.13 | 0.0% | Stock | 913903100 |
| — | UMPQUA HLDGS CORP COM | 215 | $3 | 0.0% | $13.95 | — | Stock | 904214103 |
| NVDA | NVIDIA CORP COM | 100 | $3 | 0.0% | $0.73 | 0.0% | Stock | 67066G104 |
| ETN | EATON CORP PLC SHS | 66 | $3 | 0.0% | $43.05 | 0.0% | Stock | G29183103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 26483E100 |
| NICE | NICE SYS LTD SPONSORED ADR | 58 | $3 | 0.0% | $51.72 | — | ADR | 653656108 |
| — | MEAD JOHNSON NUTRITION CO COM | 33 | $3 | 0.0% | $90.91 | — | Stock | 582839106 |
| GLW | CORNING INC COM | 158 | $3 | 0.0% | $13.86 | 0.0% | Stock | 219350105 |
| — | ALCOA INC COM | 255 | $3 | 0.0% | $11.76 | — | Stock | 013817101 |
| TAP | MOLSON COORS BREWING CO CL B | 29 | $3 | 0.0% | $70.26 | 0.0% | Stock | 60871R209 |
| — | INTERPUBLIC GROUP COS INC COM | 111 | $3 | 0.0% | $15.38 | 0.0% | Stock | 460690100 |
| — | JARDEN CORP COM | 45 | $3 | 0.0% | $66.67 | — | Stock | 471109108 |
| — | HANESBRANDS INC COM | 108 | $3 | 0.0% | $27.78 | — | Stock | 410345102 |
| CAG | CONAGRA FOODS INC COM | 62 | $3 | 0.0% | $22.44 | 0.0% | Stock | 205887102 |
| WU | WESTERN UN CO COM | 145 | $3 | 0.0% | $20.69 | — | Stock | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 39 | $3 | 0.0% | $44.60 | 0.0% | Stock | 209115104 |
| HOLX | HOLOGIC INC COM | 76 | $3 | 0.0% | $38.91 | 0.0% | Stock | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23 | $3 | 0.0% | $130.43 | — | Stock | 339041105 |
| — | NOBLE ENERGY INC COM | 81 | $3 | 0.0% | $37.04 | — | Stock | 655044105 |
| PSO | PEARSON PLC SPONSORED ADR | 242 | $3 | 0.0% | $12.40 | — | ADR | 705015105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 41 | $2 | 0.0% | $61.44 | 0.0% | Stock | 00971T101 |
| — | BB&T CORP COM | 56 | $2 | 0.0% | $35.71 | — | Stock | 054937107 |
| — | KANSAS CITY SOUTHERN COM NEW | 21 | $2 | 0.0% | $95.24 | — | Stock | 485170302 |
| UNM | UNUM GROUP COM | 49 | $2 | 0.0% | $34.49 | 0.0% | Stock | 91529Y106 |
| CF | CF INDS HLDGS INC COM | 53 | $2 | 0.0% | $35.35 | 0.0% | Stock | 125269100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 42 | $2 | 0.0% | $47.62 | — | Stock | 167250109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 45 | $2 | 0.0% | $44.44 | — | Stock | G7945M107 |
| GAP | GAP INC DEL COM | 72 | $2 | 0.0% | $18.60 | 0.0% | Stock | 364760108 |
| — | RITE AID CORP COM | 210 | $2 | 0.0% | $9.52 | — | Stock | 767754104 |
| SJM | JM SMUCKER CO | 18 | $2 | 0.0% | $87.89 | 0.0% | Stock | 832696405 |
| ACGL | ARCH CAP GROUP LTD ORD | 25 | $2 | 0.0% | $23.38 | 0.0% | Stock | G0450A105 |
| — | SL GREEN RLTY CORP COM | 14 | $2 | 0.0% | $142.86 | — | REIT | 78440X101 |
| AES | AES CORP COM | 192 | $2 | 0.0% | $6.87 | 0.0% | Stock | 00130H105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 127 | $2 | 0.0% | $15.75 | — | Stock | 82028K200 |
| — | THOMSON REUTERS CORP COM | 63 | $2 | 0.0% | $31.75 | — | Stock | 884903105 |
| TRIP | TRIPADVISOR INC COM | 27 | $2 | 0.0% | $71.77 | 0.0% | Stock | 896945201 |
| FITB | FIFTH THIRD BANCORP COM | 86 | $2 | 0.0% | $13.89 | 0.0% | Stock | 316773100 |
| — | TE CONNECTIVITY LTD REG SHS | 24 | $2 | 0.0% | $83.33 | — | Stock | H84989104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2 | 0.0% | $53.96 | 0.0% | Stock | 462222100 |
| UAL | UNITED CONTL HLDGS INC COM | 30 | $2 | 0.0% | $57.74 | 0.0% | Stock | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2 | 0.0% | $12.23 | 0.0% | Stock | 169656105 |
| HPQ | HP INC COM | 189 | $2 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| KLAC | KLA-TENCOR CORP COM | 25 | $2 | 0.0% | $53.38 | 0.0% | Stock | 482480100 |
| — | VIACOM INC NEW CL B | 48 | $2 | 0.0% | $41.67 | — | Stock | 92553P201 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 15 | $2 | 0.0% | $133.33 | — | Stock | 502424104 |
| — | MAXIM INTEGRATED PRODS INC COM | 44 | $2 | 0.0% | $45.45 | — | Stock | 57772K101 |
| RL | RALPH LAUREN CORP CL A | 15 | $2 | 0.0% | $96.59 | 0.0% | Stock | 751212101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 481 | $2 | 0.0% | $4.16 | — | ADR | 03938L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 28 | $2 | 0.0% | $41.64 | 0.0% | Stock | G0692U109 |
| LNC | LINCOLN NATL CORP IND COM | 35 | $2 | 0.0% | $35.70 | 0.0% | Stock | 534187109 |
| — | CITRIX SYS INC COM | 29 | $2 | 0.0% | $68.97 | — | Stock | 177376100 |
| — | XEROX CORP COM | 221 | $2 | 0.0% | $9.05 | — | Stock | 984121103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28 | $2 | 0.0% | $71.43 | — | ADR | 783513203 |
| PANW | PALO ALTO NETWORKS INC COM | 12 | $2 | 0.0% | $28.85 | 0.0% | Stock | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 53 | $2 | 0.0% | $28.19 | 0.0% | Stock | 744573106 |
| — | NORDSTROM INC COM | 48 | $2 | 0.0% | $41.67 | — | Stock | 655664100 |
| GIII | G-III APPAREL GROUP LTD COM | 44 | $2 | 0.0% | $52.00 | 0.0% | Stock | 36237H101 |
| DLX | DELUXE CORP COM | 42 | $2 | 0.0% | $38.42 | 0.0% | Stock | 248019101 |
| — | PEPCO HOLDINGS INC COM | 72 | $2 | 0.0% | $27.78 | — | Stock | 713291102 |
| — | PLUM CREEK TIMBER CO INC COM | 36 | $2 | 0.0% | $55.56 | — | REIT | 729251108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 78 | $2 | 0.0% | $20.84 | 0.0% | Stock | 552953101 |
| FMC | F M C CORP COM NEW | 48 | $2 | 0.0% | $27.13 | 0.0% | Stock | 302491303 |
| — | TYCO INTL PLC SHS | 72 | $2 | 0.0% | $27.78 | — | Stock | G91442106 |
| PVH | PVH CORP COM | 24 | $2 | 0.0% | $87.14 | 0.0% | Stock | 693656100 |
| — | BB&T CORP DP SHS RP PF G | 65 | $2 | 0.0% | $30.77 | — | Preferred | 054937800 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 74876Y101 |
| VOYA | VOYA FINL INC COM | 54 | $2 | 0.0% | $35.47 | 0.0% | Stock | 929089100 |
| — | THE ADT CORPORATION COM | 58 | $2 | 0.0% | $34.48 | — | Stock | 00101J106 |
| VRSN | VERISIGN INC COM | 26 | $2 | 0.0% | $82.65 | 0.0% | Stock | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 16 | $2 | 0.0% | $140.36 | 0.0% | Stock | 573284106 |
| SWK | STANLEY BLACK & DECKER INC COM | 15 | $2 | 0.0% | $81.14 | 0.0% | Stock | 854502101 |
| — | SPECTRA ENERGY CORP COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 847560109 |
| — | SANDISK CORP COM | 29 | $2 | 0.0% | $68.97 | — | Stock | 80004C101 |
| EG | EVEREST RE GROUP LTD COM | 10 | $2 | 0.0% | $146.68 | 0.0% | Stock | G3223R108 |
| — | WHITEWAVE FOODS CO COM | 41 | $2 | 0.0% | $48.78 | — | Stock | 966244105 |
| — | TESORO CORP COM | 21 | $2 | 0.0% | $95.24 | — | Stock | 881609101 |
| — | LEUCADIA NATL CORP COM | 134 | $2 | 0.0% | $14.93 | — | Stock | 527288104 |
| — | ENDO INTL PLC SHS | 39 | $2 | 0.0% | $51.28 | — | Stock | G30401106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40 | $2 | 0.0% | $41.38 | 0.0% | Stock | 02376R102 |
| AIZ | ASSURANT INC COM | 23 | $2 | 0.0% | $67.32 | 0.0% | Stock | 04621X108 |
| HOG | HARLEY DAVIDSON INC COM | 41 | $2 | 0.0% | $49.24 | 0.0% | Stock | 412822108 |
| — | LIBERTY PPTY TR SH BEN INT | 74 | $2 | 0.0% | $27.03 | — | REIT | 531172104 |
| WRB | BERKLEY W R CORP COM | 39 | $2 | 0.0% | $12.98 | 0.0% | Stock | 084423102 |
| — | BARRICK GOLD CORP COM | 263 | $2 | 0.0% | $7.60 | — | Stock | 067901108 |
| HST | HOST HOTELS & RESORTS INC COM | 152 | $2 | 0.0% | $11.03 | 0.0% | REIT | 44107P104 |
| — | STERICYCLE INC COM | 18 | $2 | 0.0% | $111.11 | — | Stock | 858912108 |
| NOW | SERVICENOW INC COM | 20 | $2 | 0.0% | $16.52 | 0.0% | Stock | 81762P102 |
| D | DOMINION RES INC VA NEW COM | 24 | $2 | 0.0% | $44.59 | 0.0% | Stock | 25746U109 |
| WLK | WESTLAKE CHEM CORP COM | 33 | $2 | 0.0% | $49.75 | 0.0% | Stock | 960413102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 38 | $2 | 0.0% | $47.42 | 0.0% | Stock | 030420103 |
| SABR | SABRE CORP COM | 65 | $2 | 0.0% | $28.96 | 0.0% | Stock | 78573M104 |
| EPC | EDGEWELL PERS CARE CO COM | 31 | $2 | 0.0% | $73.93 | 0.0% | Stock | 28035Q102 |
| DRI | DARDEN RESTAURANTS INC COM | 28 | $2 | 0.0% | $43.56 | 0.0% | Stock | 237194105 |
| MAT | MATTEL INC COM | 64 | $2 | 0.0% | $24.60 | 0.0% | Stock | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13 | $2 | 0.0% | $138.57 | 0.0% | Stock | G50871105 |
| NEM | NEWMONT MINING CORP COM | 92 | $2 | 0.0% | $14.41 | 0.0% | Stock | 651639106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20 | $2 | 0.0% | $100.00 | — | Stock | 50540R409 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 249 | $2 | 0.0% | $8.03 | — | ADR | 00167X205 |
| — | CAMERON INTERNATIONAL CORP COM | 28 | $2 | 0.0% | $71.43 | — | Stock | 13342B105 |
| KMX | CARMAX INC COM | 34 | $2 | 0.0% | $57.08 | 0.0% | Stock | 143130102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 15 | $2 | 0.0% | $110.90 | 0.0% | Stock | G81276100 |
| — | ASHLAND INC NEW COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 044209104 |
| WDC | WESTERN DIGITAL CORP COM | 29 | $2 | 0.0% | $43.55 | 0.0% | Stock | 958102105 |
| — | CONCHO RES INC COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 20605P101 |
| QRVO | QORVO INC COM | 32 | $2 | 0.0% | $51.19 | 0.0% | Stock | 74736K101 |
| — | BUNGE LIMITED COM | 25 | $2 | 0.0% | $80.00 | — | Stock | G16962105 |
| — | CHICOS FAS INC COM | 177 | $2 | 0.0% | $11.30 | — | Stock | 168615102 |
| — | WILLIS GROUP HOLDINGS PUBLIC L SHS | 39 | $2 | 0.0% | $51.28 | — | Stock | G96655108 |
| — | WABCO HLDGS INC COM | 16 | $2 | 0.0% | $125.00 | — | Stock | 92927K102 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $2 | 0.0% | $50.38 | 0.0% | Stock | 550021109 |
| — | BARCLAYS BK PLC ADR 2 PREF 2 | 71 | $2 | 0.0% | $28.17 | — | ADR | 06739F390 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 22 | $2 | 0.0% | $90.91 | — | Stock | 85590A401 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 33 | $2 | 0.0% | $52.89 | 0.0% | Stock | 12541W209 |
| — | TORCHMARK CORP COM | 40 | $2 | 0.0% | $50.00 | — | Stock | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12 | $2 | 0.0% | $166.43 | 0.0% | Stock | 008252108 |
| — | MICHAEL KORS HLDGS LTD SHS | 61 | $2 | 0.0% | $32.79 | — | Stock | G60754101 |
| — | SCANA CORP | 37 | $2 | 0.0% | $54.05 | — | Stock | 80589M102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 24 | $2 | 0.0% | $62.70 | 0.0% | Stock | 33616C100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 48 | $2 | 0.0% | $16.52 | 0.0% | Stock | 31620R303 |
| — | MALLINCKRODT PUB LTD CO SHS | 25 | $2 | 0.0% | $80.00 | — | Stock | G5785G107 |
| CNC | CENTENE CORP DEL COM | 35 | $2 | 0.0% | $29.62 | 0.0% | Stock | 15135B101 |
| PCAR | PACCAR INC COM | 52 | $2 | 0.0% | $22.99 | 0.0% | Stock | 693718108 |
| AAP | ADVANCE AUTO PARTS INC COM | 15 | $2 | 0.0% | $152.05 | 0.0% | Stock | 00751Y106 |
| — | HESS CORP COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 42809H107 |
| ADSK | AUTODESK INC COM | 36 | $2 | 0.0% | $58.09 | 0.0% | Stock | 052769106 |
| — | DISH NETWORK CORP CL A | 34 | $2 | 0.0% | $58.82 | — | Stock | 25470M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14 | $2 | 0.0% | $145.57 | 0.0% | Stock | 91307C102 |
| — | IRELAND BK SPNSRD ADR NEW | 119 | $2 | 0.0% | $16.81 | — | ADR | 46267Q202 |
| MOS | MOSAIC CO NEW COM | 61 | $2 | 0.0% | $26.16 | 0.0% | Stock | 61945C103 |
| — | SILVER WHEATON CORP COM | 150 | $2 | 0.0% | $13.33 | — | Stock | 828336107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 28 | $2 | 0.0% | $58.85 | 0.0% | Stock | G66721104 |
| AEM | AGNICO EAGLE MINES LTD COM | 62 | $2 | 0.0% | $22.70 | 0.0% | Stock | 008474108 |
| — | KEURIG GREEN MTN INC COM | 25 | $2 | 0.0% | $80.00 | — | Stock | 49271M100 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 72 | $2 | 0.0% | $27.78 | — | ETF | 57060U878 |
| XYL | XYLEM INC COM | 58 | $2 | 0.0% | $31.95 | 0.0% | Stock | 98419M100 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $2 | 0.0% | $140.66 | 0.0% | Stock | 893641100 |
| — | LAM RESEARCH CORP COM | 27 | $2 | 0.0% | $74.07 | — | Stock | 512807108 |
| CPB | CAMPBELL SOUP CO COM | 43 | $2 | 0.0% | $37.26 | 0.0% | Stock | 134429109 |
| ALB | ALBEMARLE CORP COM | 43 | $2 | 0.0% | $44.66 | 0.0% | Stock | 012653101 |
| CFG | CITIZENS FINL GROUP INC COM | 75 | $2 | 0.0% | $17.37 | 0.0% | Stock | 174610105 |
| — | TOTAL SYS SVCS INC COM | 39 | $2 | 0.0% | $51.28 | — | Stock | 891906109 |
| — | HARRIS CORP DEL COM | 22 | $2 | 0.0% | $90.91 | — | Stock | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54 | $2 | 0.0% | $33.45 | 0.0% | Stock | 74251V102 |
| CMI | CUMMINS INC COM | 16 | $1 | 0.0% | $75.80 | 0.0% | Stock | 231021106 |
| — | ANNALY CAP MGMT INC COM | 111 | $1 | 0.0% | $9.01 | — | REIT | 035710409 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5 | $1 | 0.0% | $200.00 | — | Stock | 82669G104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31 | $1 | 0.0% | $36.72 | 0.0% | Stock | 76131D103 |
| HP | HELMERICH & PAYNE INC COM | 21 | $1 | 0.0% | $55.31 | 0.0% | Stock | 423452101 |
| FLS | FLOWSERVE CORP COM | 27 | $1 | 0.0% | $36.05 | 0.0% | Stock | 34354P105 |
| — | HARMAN INTL INDS INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 413086109 |
| — | COOPER COS INC COM NEW | 11 | $1 | 0.0% | $90.91 | — | Stock | 216648402 |
| AXTA | AXALTA COATING SYS LTD COM | 49 | $1 | 0.0% | $27.93 | 0.0% | Stock | G0750C108 |
| TECK | TECK RESOURCES LTD CL B | 220 | $1 | 0.0% | $4.95 | 0.0% | Stock | 878742204 |
| RF | REGIONS FINL CORP NEW COM | 135 | $1 | 0.0% | $6.68 | 0.0% | Stock | 7591EP100 |
| — | CALPINE CORP COM NEW | 66 | $1 | 0.0% | $15.15 | — | Stock | 131347304 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 52 | $1 | 0.0% | $20.78 | 0.0% | Stock | 896239100 |
| WHR | WHIRLPOOL CORP COM | 10 | $1 | 0.0% | $155.14 | 0.0% | Stock | 963320106 |
| HRB | BLOCK H & R INC COM | 43 | $1 | 0.0% | $24.16 | 0.0% | Stock | 093671105 |
| FTNT | FORTINET INC COM | 17 | $1 | 0.0% | $7.18 | 0.0% | Stock | 34959E109 |
| IRM | IRON MTN INC NEW COM | 55 | $1 | 0.0% | $16.56 | 0.0% | REIT | 46284V101 |
| LNG | CHENIERE ENERGY INC COM NEW | 23 | $1 | 0.0% | $45.56 | 0.0% | Stock | 16411R208 |
| AR | ANTERO RES CORP COM | 37 | $1 | 0.0% | $22.25 | 0.0% | Stock | 03674X106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 48 | $1 | 0.0% | $20.83 | — | MLP | 29336U107 |
| BEN | FRANKLIN RES INC COM | 35 | $1 | 0.0% | $24.03 | 0.0% | Stock | 354613101 |
| NAVI | NAVIENT CORP COM | 66 | $1 | 0.0% | $12.25 | 0.0% | Stock | 63938C108 |
| — | SPRINT CORP COM SER 1 | 191 | $1 | 0.0% | $5.24 | — | Stock | 85207U105 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 16 | $1 | 0.0% | $62.50 | — | Stock | 12686C109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28 | $1 | 0.0% | $19.24 | 0.0% | Stock | 595017104 |
| — | FLIR SYS INC COM | 37 | $1 | 0.0% | $27.03 | — | Stock | 302445101 |
| — | SPLUNK INC COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 848637104 |
| — | VANTIV INC CL A | 19 | $1 | 0.0% | $52.63 | — | Stock | 92210H105 |
| — | VMWARE INC CL A COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 928563402 |
| ARMK | ARAMARK COM | 30 | $1 | 0.0% | $20.18 | 0.0% | Stock | 03852U106 |
| GME | GAMESTOP CORP NEW CL A | 20 | $1 | 0.0% | $7.39 | 0.0% | Stock | 36467W109 |
| OKE | ONEOK INC NEW COM | 31 | $1 | 0.0% | $15.97 | 0.0% | Stock | 682680103 |
| — | FIREEYE INC COM | 26 | $1 | 0.0% | $38.46 | — | Stock | 31816Q101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $1 | 0.0% | $59.39 | 0.0% | Stock | 620076307 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 29413U103 |
| — | XILINX INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 983919101 |
| NWSA | NEWS CORP NEW CL A | 107 | $1 | 0.0% | $12.49 | 0.0% | Stock | 65249B109 |
| GRMN | GARMIN LTD SHS | 28 | $1 | 0.0% | $27.28 | 0.0% | Stock | H2906T109 |
| — | ENCANA CORP COM | 148 | $1 | 0.0% | $6.76 | — | Stock | 292505104 |
| RRC | RANGE RES CORP COM | 27 | $1 | 0.0% | $29.68 | 0.0% | Stock | 75281A109 |
| CTRA | CABOT OIL & GAS CORP COM | 77 | $1 | 0.0% | $14.58 | 0.0% | Stock | 127097103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 51 | $1 | 0.0% | $26.44 | 0.0% | Stock | 98954M200 |
| GWW | W W GRAINGER INC | 4 | $1 | 0.0% | $174.89 | 0.0% | Stock | 384802104 |
| AVT | AVNET INC COM | 12 | $1 | 0.0% | $35.77 | 0.0% | Stock | 053807103 |
| MD | MEDNAX INC COM | 20 | $1 | 0.0% | $73.96 | 0.0% | Stock | 58502B106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 37 | $1 | 0.0% | $27.03 | — | REIT | 02503X105 |
| — | B/E AEROSPACE INC COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 073302101 |
| BALL | BALL CORP COM | 19 | $1 | 0.0% | $30.75 | 0.0% | Stock | 058498106 |
| URI | UNITED RENTALS INC COM | 11 | $1 | 0.0% | $69.99 | 0.0% | Stock | 911363109 |
| NRG | NRG ENERGY INC COM NEW | 71 | $1 | 0.0% | $10.14 | 0.0% | Stock | 629377508 |
| — | LEGG MASON INC COM | 18 | $1 | 0.0% | $55.56 | — | Stock | 524901105 |
| ARW | ARROW ELECTRS INC COM | 23 | $1 | 0.0% | $57.00 | 0.0% | Stock | 042735100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 41 | $1 | 0.0% | $24.39 | — | Stock | 25470F302 |
| — | LINEAR TECHNOLOGY CORP COM | 33 | $1 | 0.0% | $30.30 | — | Stock | 535678106 |
| — | WEATHERFORD INTL PLC ORD SHS | 102 | $1 | 0.0% | $9.80 | — | Stock | G48833100 |
| — | INGERSOLL-RAND PLC SHS | 18 | $1 | 0.0% | $55.56 | — | Stock | G47791101 |
| — | MARATHON OIL CORP COM | 76 | $1 | 0.0% | $13.16 | — | Stock | 565849106 |
| NWL | NEWELL RUBBERMAID INC COM | 30 | $1 | 0.0% | $29.09 | 0.0% | Stock | 651229106 |
| AGCO | AGCO CORP COM | 16 | $1 | 0.0% | $37.79 | 0.0% | Stock | 001084102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 125 | $1 | 0.0% | $8.00 | — | Stock | G5876H105 |
| TGNA | TEGNA INC | 48 | $1 | 0.0% | $16.91 | 0.0% | Stock | 87901J105 |
| — | CIT GROUP INC COM NEW | 21 | $1 | 0.0% | $47.62 | — | Stock | 125581801 |
| FFIV | F5 NETWORKS INC COM | 7 | $1 | 0.0% | $108.10 | 0.0% | Stock | 315616102 |
| MHK | MOHAWK INDS INC COM | 7 | $1 | 0.0% | $191.95 | 0.0% | Stock | 608190104 |
| WAB | WABTEC CORP COM | 16 | $1 | 0.0% | $75.32 | 0.0% | Stock | 929740108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 491 | $1 | 0.0% | $1.98 | 0.0% | Stock | 496902404 |
| AEE | AMEREN CORP COM | 34 | $1 | 0.0% | $32.10 | 0.0% | Stock | 023608102 |
| — | CIMAREX ENERGY CO COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 171798101 |
| — | NATIONAL OILWELL VARCO INC COM | 37 | $1 | 0.0% | $27.03 | — | Stock | 637071101 |
| WYNN | WYNN RESORTS LTD COM | 18 | $1 | 0.0% | $58.64 | 0.0% | Stock | 983134107 |
| — | SIRIUS XM HLDGS INC COM | 177 | $1 | 0.0% | $5.65 | — | Stock | 82968B103 |
| — | VEREIT INC COM | 154 | $1 | 0.0% | $6.49 | — | REIT | 92339V100 |
| SRE | SEMPRA ENERGY COM | 13 | $1 | 0.0% | $35.84 | 0.0% | Stock | 816851109 |
| — | ELDORADO GOLD CORP NEW COM | 380 | $1 | 0.0% | $2.63 | — | Stock | 284902103 |
| — | HOLLYFRONTIER CORP COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 436106108 |
| BF/B | BROWN FORMAN CORP CL B | 15 | $1 | 0.0% | $34.83 | 0.0% | Stock | 115637209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13 | $1 | 0.0% | $92.72 | 0.0% | Stock | 02043Q107 |
| PWR | QUANTA SVCS INC COM | 70 | $1 | 0.0% | $21.11 | 0.0% | Stock | 74762E102 |
| DKS | DICKS SPORTING GOODS INC COM | 39 | $1 | 0.0% | $31.82 | 0.0% | Stock | 253393102 |
| — | STAPLES INC COM | 78 | $1 | 0.0% | $12.82 | — | Stock | 855030102 |
| MAR | MARRIOTT INTL INC NEW CL A | 15 | $1 | 0.0% | $65.63 | 0.0% | Stock | 571903202 |
| — | NUANCE COMMUNICATIONS INC COM | 33 | $1 | 0.0% | $30.30 | — | Stock | 67020Y100 |
| FCX | FREEPORT-MCMORAN INC CL B | 141 | $1 | 0.0% | $8.63 | 0.0% | Stock | 35671D857 |
| — | AGL RES INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 001204106 |
| PH | PARKER HANNIFIN CORP COM | 8 | $1 | 0.0% | $86.11 | 0.0% | Stock | 701094104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 97 | $1 | 0.0% | $10.31 | — | Stock | 42805T105 |
| — | RED HAT INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 756577102 |
| — | COCA COLA ENTERPRISES INC NEW COM | 18 | $1 | 0.0% | $55.56 | — | Stock | 19122T109 |
| SNPS | SYNOPSYS INC COM | 13 | $1 | 0.0% | $48.36 | 0.0% | Stock | 871607107 |
| — | HILTON WORLDWIDE HLDGS INC COM | 39 | $1 | 0.0% | $25.64 | — | Stock | 43300A104 |
| CMS | CMS ENERGY CORP COM | 25 | $1 | 0.0% | $26.41 | 0.0% | Stock | 125896100 |
| ALLY | ALLY FINL INC COM | 76 | $1 | 0.0% | $15.13 | 0.0% | Stock | 02005N100 |
| TDC | TERADATA CORP DEL COM | 36 | $1 | 0.0% | $28.21 | 0.0% | Stock | 88076W103 |
| DOV | DOVER CORP COM | 13 | $1 | 0.0% | $42.55 | 0.0% | Stock | 260003108 |
| — | TABLEAU SOFTWARE INC CL A | 12 | $1 | 0.0% | $83.33 | — | Stock | 87336U105 |
| LUV | SOUTHWEST AIRLS CO COM | 30 | $1 | 0.0% | $39.33 | 0.0% | Stock | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 27 | $1 | 0.0% | $37.04 | — | Stock | 52729N308 |
| OII | OCEANEERING INTL INC COM | 15 | $1 | 0.0% | $42.79 | 0.0% | Stock | 675232102 |
| EQT | EQT CORP COM | 20 | $1 | 0.0% | $30.86 | 0.0% | Stock | 26884L109 |
| DVN | DEVON ENERGY CORP NEW COM | 39 | $1 | 0.0% | $28.36 | 0.0% | Stock | 25179M103 |
| FAST | FASTENAL CO COM | 18 | $1 | 0.0% | $7.54 | 0.0% | Stock | 311900104 |
| — | FMC TECHNOLOGIES INC COM | 31 | $1 | 0.0% | $32.26 | — | Stock | 30249U101 |
| CCK | CROWN HLDGS INC COM | 19 | $1 | 0.0% | $48.36 | 0.0% | Stock | 228368106 |
| DHI | D R HORTON INC COM | 46 | $1 | 0.0% | $27.87 | 0.0% | Stock | 23331A109 |
| WDAY | WORKDAY INC CL A | 17 | $1 | 0.0% | $79.99 | 0.0% | Stock | 98138H101 |
| — | WESTROCK CO COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 96145D105 |
| PNR | PENTAIR PLC SHS | 22 | $1 | 0.0% | $30.91 | 0.0% | Stock | G7S00T104 |
| PKG | PACKAGING CORP AMER COM | 11 | $1 | 0.0% | $48.62 | 0.0% | Stock | 695156109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1 | 0.0% | $33.33 | — | ADR | 404280604 |
| GPN | GLOBAL PMTS INC COM | 23 | $1 | 0.0% | $64.10 | 0.0% | Stock | 37940X102 |
| — | YAMANA GOLD INC COM | 364 | $1 | 0.0% | $2.75 | — | Stock | 98462Y100 |
| SEE | SEALED AIR CORP NEW COM | 12 | $1 | 0.0% | $38.99 | 0.0% | Stock | 81211K100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 7 | $0 | 0.0% | — | — | Stock | 811065101 |
| CNP | CENTERPOINT ENERGY INC COM | 23 | $0 | 0.0% | $12.67 | 0.0% | Stock | 15189T107 |
| CC | CHEMOURS CO COM | 1 | $0 | 0.0% | $4.61 | 0.0% | Stock | 163851108 |
| — | IMS HEALTH HLDGS INC COM | 12 | $0 | 0.0% | — | — | Stock | 44970B109 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 15 | $0 | 0.0% | — | — | ADR | 06739H776 |
| — | TALEN ENERGY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 87422J105 |
| — | PATTERSON COMPANIES INC COM | 6 | $0 | 0.0% | — | — | Stock | 703395103 |
| — | WHITING PETE CORP NEW COM | 29 | $0 | 0.0% | — | — | Stock | 966387102 |
| — | NETSUITE INC COM | 5 | $0 | 0.0% | — | — | Stock | 64118Q107 |
| — | SYMANTEC CORP COM | 21 | $0 | 0.0% | — | — | Stock | 871503108 |
| LEG | LEGGETT & PLATT INC COM | 5 | $0 | 0.0% | $44.37 | 0.0% | Stock | 524660107 |
| MUR | MURPHY OIL CORP COM | 9 | $0 | 0.0% | $18.38 | 0.0% | Stock | 626717102 |
| CDW | CDW CORP COM | 11 | $0 | 0.0% | $38.66 | 0.0% | Stock | 12514G108 |
| — | SOUTHWESTERN ENERGY CO COM | 45 | $0 | 0.0% | — | — | Stock | 845467109 |
| AVY | AVERY DENNISON CORP COM | 7 | $0 | 0.0% | $52.41 | 0.0% | Stock | 053611109 |
| — | CONTINENTAL RESOURCES INC COM | 9 | $0 | 0.0% | — | — | Stock | 212015101 |
| — | WYNDHAM WORLDWIDE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 98310W108 |
| — | ENERGEN CORP COM | 9 | $0 | 0.0% | — | — | Stock | 29265N108 |
| — | EATON VANCE CORP | 14 | $0 | 0.0% | — | — | Stock | 278265103 |
| — | CHESAPEAKE ENERGY CORP COM | 82 | $0 | 0.0% | — | — | Stock | 165167107 |
| — | CDK GLOBAL INC | 4 | $0 | 0.0% | — | — | Stock | 12508E101 |
| DTE | DTE ENERGY CO COM | 6 | $0 | 0.0% | $49.08 | 0.0% | Stock | 233331107 |
| — | ENSCO PLC SHS CLASS A | 26 | $0 | 0.0% | — | — | Stock | G3157S106 |