Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST | 32,737 | $7.096M | 4.5% | $203.87 | — | ETF | 78462F103 |
| — | NUVEEN PREM INCOME MUN FD 2 COM | 429,623 | $6.603M | 4.1% | $14.46 | — | CEF | 67063W102 |
| — | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 364,170 | $4.396M | 2.8% | $12.44 | — | CEF | 27829M103 |
| — | ETFS PHYSICAL PLATINUM SHARES | 39,140 | $4.276M | 2.7% | $109.25 | — | ETF | 26922V101 |
| EFA | ISHARES MSCI EAFE ETF | 67,832 | $3.891M | 2.4% | $58.63 | — | ETF | 464287465 |
| — | BLACKROCK CR ALLCTN INC TR COM | 258,672 | $3.427M | 2.1% | $13.10 | — | CEF | 092508100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,582 | $3.344M | 2.1% | $42.33 | — | ETF | 808524797 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 52,545 | $3.16M | 2.0% | $57.62 | — | ETF | 922042742 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 181,409 | $3.144M | 2.0% | $15.01 | — | CEF | 26433C105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 120,366 | $2.908M | 1.8% | $21.57 | — | CEF | 09257P105 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 478,262 | $2.736M | 1.7% | $5.74 | — | CEF | 02083A103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,245 | $2.42M | 1.5% | $35.61 | +0.1% | Stock | 02079K107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 136,016 | $2.144M | 1.3% | $15.57 | — | CEF | 48249T106 |
| WMT | WAL-MART STORES INC COM | 28,434 | $2.083M | 1.3% | $18.00 | +8.4% | Stock | 931142103 |
| — | NUVEEN INTER DURATION MN TMFD COM | 141,766 | $2.007M | 1.3% | $12.86 | — | CEF | 670671106 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,371 | $2M | 1.3% | $80.89 | — | ADR | 66987V109 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 137,870 | $1.965M | 1.2% | $14.15 | — | CEF | 465893105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 37,062 | $1.962M | 1.2% | $53.76 | — | ETF | 97717X701 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,861 | $1.942M | 1.2% | $108.49 | — | ETF | 92204A702 |
| — | BROOKFIELD MTG OPP INC FD INC COM | 126,339 | $1.905M | 1.2% | $14.86 | — | CEF | 112792106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 54,946 | $1.74M | 1.1% | $27.21 | — | REIT | 370023103 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 109,504 | $1.677M | 1.1% | $14.99 | — | CEF | 278284104 |
| AAPL | APPLE INC | 15,459 | $1.613M | 1.0% | $25.18 | -10.2% | Stock | 037833100 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,534 | $1.583M | 1.0% | $109.05 | — | ADR | 25243Q205 |
| — | GRUBHUB INC COM | 41,442 | $1.581M | 1.0% | $25.12 | — | Stock | 400110102 |
| — | EATON VANCE FLTING RATE INC TR COM | 109,560 | $1.52M | 1.0% | $13.76 | — | CEF | 278279104 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 153,893 | $1.507M | 0.9% | $9.30 | — | CEF | 26432K108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,601 | $1.426M | 0.9% | $32.60 | — | ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC COM | 34,807 | $1.402M | 0.9% | $38.72 | — | Stock | 00507V109 |
| MSFT | MICROSOFT CORP COM | 24,843 | $1.396M | 0.9% | $45.96 | +0.1% | Stock | 594918104 |
| — | ROYCE VALUE TR INC COM | 107,351 | $1.361M | 0.9% | $12.65 | — | CEF | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,105 | $1.315M | 0.8% | $134.58 | +6.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 34,984 | $1.283M | 0.8% | $20.38 | +3.3% | Stock | 717081103 |
| V | VISA INC COM CL A | 16,206 | $1.283M | 0.8% | $72.13 | +1.5% | Stock | 92826C839 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 119,660 | $1.273M | 0.8% | $10.17 | — | CEF | 6706EN100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 58,627 | $1.233M | 0.8% | $18.86 | — | CEF | 27829U105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,140 | $1.215M | 0.8% | $27.32 | +15.2% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 12,803 | $1.196M | 0.8% | $72.49 | +2.8% | Stock | 126650100 |
| VTV | VANGUARD VALUE INDEX FUND | 13,594 | $1.187M | 0.7% | $87.15 | — | ETF | 922908744 |
| EWC | ISHARES MSCI CANADA ETF | 46,651 | $1.165M | 0.7% | $24.92 | — | ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,199 | $1.156M | 0.7% | $151.14 | -15.4% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,676 | $1.12M | 0.7% | $101.84 | -9.5% | Stock | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 15,104 | $1.116M | 0.7% | $53.45 | +6.1% | Stock | 674599105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,597 | $1.107M | 0.7% | $61.26 | — | ETF | 81369Y506 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,588 | $1.098M | 0.7% | $50.07 | — | ETF | 97717W851 |
| — | ALLERGAN PLC SHS | 4,115 | $1.052M | 0.7% | $258.68 | — | Stock | G0177J108 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $1.007M | 0.6% | $21.99 | — | ETF | 92189F452 |
| CVX | CHEVRON CORP NEW COM | 9,576 | $975K | 0.6% | $58.82 | +13.5% | Stock | 166764100 |
| — | ANADARKO PETE CORP COM | 17,977 | $959K | 0.6% | $48.24 | — | Stock | 032511107 |
| JNJ | JOHNSON & JOHNSON COM | 7,439 | $926K | 0.6% | $79.47 | +9.5% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 15,712 | $918K | 0.6% | $36.87 | +7.1% | Stock | 58933Y105 |
| — | MORGAN STANLEY EMER MKTS FD COM | 65,275 | $915K | 0.6% | $13.80 | — | CEF | 61744G107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 35,428 | $901K | 0.6% | $25.35 | — | ETF | 46434VBK5 |
| — | GENERAL ELECTRIC CO COM | 28,061 | $877K | 0.6% | $31.15 | — | Stock | 369604103 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 40,855 | $874K | 0.5% | $21.39 | — | ETF | 902641588 |
| — | INVESCO MUN TR COM | 61,069 | $860K | 0.5% | $12.99 | — | CEF | 46131J103 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $843K | 0.5% | $21.62 | — | ETF | 18383M266 |
| PM | PHILIP MORRIS INTL INC COM | 8,335 | $826K | 0.5% | $52.74 | +16.4% | Stock | 718172109 |
| — | ABERDEEN EMERGING MKTS SMALLER COM | 64,358 | $817K | 0.5% | $12.60 | — | CEF | 00301T102 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 45,520 | $803K | 0.5% | $16.19 | — | CEF | 95790C107 |
| AXGN | AXOGEN INC COM | 116,266 | $781K | 0.5% | $4.94 | +14.4% | Stock | 05463X106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 27,745 | $749K | 0.5% | $29.15 | — | MLP | 09253U108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,401 | $746K | 0.5% | $49.23 | — | ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,648 | $723K | 0.5% | $68.91 | +6.1% | Stock | 911312106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 52,996 | $711K | 0.4% | $13.24 | — | CEF | 27828Q105 |
| BIIB | BIOGEN INC COM | 2,428 | $702K | 0.4% | $286.96 | -8.2% | Stock | 09062X103 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 22,432 | $690K | 0.4% | $31.28 | — | ETF | 74347B201 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 44,908 | $689K | 0.4% | $14.34 | — | CEF | 09253X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,978 | $663K | 0.4% | $22.52 | — | ETF | 81369Y605 |
| C | CITIGROUP INC COM NEW | 14,956 | $659K | 0.4% | $39.37 | -15.9% | Stock | 172967424 |
| URTH | ISHARES MSCI WORLD ETF | 9,050 | $650K | 0.4% | $70.88 | — | ETF | 464286392 |
| LVS | LAS VEGAS SANDS CORP COM | 12,267 | $623K | 0.4% | $34.72 | +5.2% | Stock | 517834107 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 63,097 | $603K | 0.4% | $9.56 | — | CEF | 67072C105 |
| — | INVESCO QUALITY MUNI INC TRST COM | 41,368 | $575K | 0.4% | $12.76 | — | CEF | 46133G107 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 1,995 | $564K | 0.4% | $254.14 | — | ETF | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 6,530 | $554K | 0.3% | $61.55 | +2.9% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,570 | $531K | 0.3% | $80.82 | — | ETF | 92206C409 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 22,990 | $513K | 0.3% | $22.31 | — | ETF | 37950E259 |
| KBE | SPDR S&P BANK ETF | 14,900 | $476K | 0.3% | $33.83 | — | ETF | 78464A797 |
| — | DUNKIN BRANDS GROUP INC COM | 10,386 | $475K | 0.3% | $47.18 | — | Stock | 265504100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,975 | $475K | 0.3% | $29.73 | — | ETF | 92189F106 |
| WFC | WELLS FARGO & CO NEW COM | 9,514 | $458K | 0.3% | $37.51 | -0.7% | Stock | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,160 | $439K | 0.3% | $82.97 | — | ETF | 921908844 |
| NKE | NIKE INC CL B | 7,919 | $439K | 0.3% | $52.93 | -4.9% | Stock | 654106103 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 15,254 | $435K | 0.3% | $28.35 | — | ETF | 45409B800 |
| VNQ | VANGUARD REIT ETF | 4,560 | $416K | 0.3% | $91.23 | — | ETF | 922908553 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 31,000 | $416K | 0.3% | $9.71 | — | MLP | Y2188B108 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 8,787 | $412K | 0.3% | $47.77 | — | MLP | 674001201 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,700 | $407K | 0.3% | $43.91 | — | ETF | 46429B697 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 28,665 | $398K | 0.2% | $14.15 | — | ETF | 46428R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $395K | 0.2% | $114.00 | — | ETF | 464287655 |
| META | FACEBOOK INC CL A | 3,161 | $395K | 0.2% | $106.83 | +7.1% | Stock | 30303M102 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 25,798 | $372K | 0.2% | $14.42 | — | CEF | 19247L106 |
| SLV | ISHARES SILVER TRUST | 19,340 | $372K | 0.2% | $19.23 | — | ETF | 46428Q109 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 8,500 | $356K | 0.2% | $40.24 | — | ETF | 68386C104 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 25,815 | $354K | 0.2% | $12.41 | — | CEF | 11273Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,070 | $336K | 0.2% | $82.56 | — | ETF | 46429B663 |
| GOOGL | GOOGLE INC | 436 | $334K | 0.2% | $36.64 | -0.6% | Stock | 02079K305 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 30,710 | $330K | 0.2% | $10.75 | — | CEF | 27829C105 |
| — | BLACKROCK INCOME TR INC COM | 48,950 | $324K | 0.2% | $6.62 | — | CEF | 09247F100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,500 | $314K | 0.2% | $89.71 | — | ETF | 92206C870 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,600 | $306K | 0.2% | $41.97 | — | ETF | 78464A698 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,115 | $299K | 0.2% | $36.24 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,588 | $292K | 0.2% | $112.29 | — | ETF | 464287226 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 19,507 | $290K | 0.2% | $14.08 | — | CEF | 01864U106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $276K | 0.2% | $46.00 | — | ETF | 921909768 |
| — | TESORO LOGISTICS LP COM UNIT LP | 5,456 | $269K | 0.2% | $49.40 | — | MLP | 88160T107 |
| VOO | VANGUARD S&P 500 ETF | 1,243 | $247K | 0.2% | $186.95 | — | ETF | 922908363 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 16,244 | $245K | 0.2% | $14.79 | — | Stock | 29336T100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,465 | $242K | 0.2% | $15.20 | — | MLP | 29273V100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,000 | $228K | 0.1% | $21.60 | — | ETF | 33738R605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,025 | $221K | 0.1% | $66.78 | — | ETF | 921946406 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 8,000 | $221K | 0.1% | $26.16 | — | ETF | 902641646 |
| — | SEMGROUP CORP CL A | 7,503 | $219K | 0.1% | $29.05 | — | Stock | 81663A105 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $219K | 0.1% | $21.35 | — | MLP | 69318Q104 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 20,817 | $217K | 0.1% | $10.35 | — | Stock | 72651A108 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 20,000 | $213K | 0.1% | $10.25 | — | ETF | 22542D480 |
| — | NUVEEN SELECT QUALITY MUN FD COM | 13,118 | $204K | 0.1% | $15.55 | — | CEF | 670973106 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,076 | $204K | 0.1% | $49.91 | — | ETF | 18383M654 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $203K | 0.1% | $16.22 | — | MLP | 874696107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,300 | $202K | 0.1% | $87.83 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 2,215 | $200K | 0.1% | $55.63 | +4.0% | Stock | 30231G102 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $200K | 0.1% | $24.55 | — | MLP | 95931Q205 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $199K | 0.1% | $40.78 | — | MLP | 822634101 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,362 | $196K | 0.1% | $31.20 | — | MLP | 257454108 |
| — | EQT GP HLDGS LP COM UNIT REP | 7,669 | $196K | 0.1% | $20.73 | — | MLP | 26885J103 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,832 | $194K | 0.1% | $35.98 | — | MLP | 55336V100 |
| TRGP | TARGA RES CORP COM | 5,158 | $192K | 0.1% | $24.15 | +5.3% | Stock | 87612G101 |
| AMZN | AMAZON COM INC COM | 251 | $189K | 0.1% | $32.65 | +3.6% | Stock | 023135106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,518 | $188K | 0.1% | $61.40 | — | MLP | 718549207 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 3,230 | $185K | 0.1% | $57.28 | — | ETF | 464286780 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,889 | $185K | 0.1% | $20.51 | — | ETF | 33739H101 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,300 | $181K | 0.1% | $51.63 | — | MLP | 91914J102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,298 | $181K | 0.1% | $8.99 | — | CEF | 85207H104 |
| — | EATON VANCE MASS MUN BD FD COM | 11,363 | $180K | 0.1% | $15.05 | — | CEF | 27828K108 |
| — | CELGENE CORP COM | 1,612 | $179K | 0.1% | $103.13 | — | Stock | 151020104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $173K | 0.1% | $274.17 | — | ETF | 464287556 |
| ABBV | ABBVIE INC COM | 2,676 | $173K | 0.1% | $37.75 | +8.5% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,510 | $171K | 0.1% | $113.25 | — | ETF | 464288414 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,000 | $170K | 0.1% | $53.56 | — | ETF | 808524607 |
| LOW | LOWES COS INC COM | 2,018 | $166K | 0.1% | $61.60 | +5.2% | Stock | 548661107 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 11,292 | $165K | 0.1% | $14.06 | — | CEF | 24610T108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $163K | 0.1% | $26.98 | — | CEF | 756158101 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,770 | $161K | 0.1% | $61.94 | — | ETF | 464287671 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 4,330 | $161K | 0.1% | $37.18 | — | MLP | 95825R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,259 | $159K | 0.1% | $125.15 | — | ADR | 03524A108 |
| HD | HOME DEPOT INC COM | 1,131 | $156K | 0.1% | $100.34 | +4.6% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 1,228 | $150K | 0.1% | $74.50 | +17.7% | Stock | 231021106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,403 | $148K | 0.1% | $99.07 | — | ETF | 464287598 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $147K | 0.1% | $28.86 | — | ETF | 45409B107 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $144K | 0.1% | $112.36 | — | ETF | 73935A104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $137K | 0.1% | $87.89 | +13.6% | Stock | G1151C101 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $136K | 0.1% | $60.00 | — | ETF | 73935X799 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15,693 | $135K | 0.1% | $7.81 | — | CEF | 12504G100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,275 | $132K | 0.1% | $57.15 | — | ETF | 922042866 |
| MDT | MEDTRONIC PLC SHS | 1,497 | $131K | 0.1% | $60.22 | +5.5% | Stock | G5960L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,001 | $130K | 0.1% | $33.57 | — | ADR | 404280406 |
| SBUX | STARBUCKS CORP COM | 2,205 | $128K | 0.1% | $47.68 | -2.6% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 3,016 | $124K | 0.1% | $32.92 | +5.1% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 1,472 | $120K | 0.1% | $31.61 | +5.5% | Stock | 872540109 |
| INTC | INTEL CORP COM | 3,395 | $118K | 0.1% | $25.32 | -0.8% | Stock | 458140100 |
| TSLA | TESLA MTRS INC COM | 501 | $116K | 0.1% | $15.03 | +0.8% | Stock | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 1,704 | $116K | 0.1% | $23.92 | +3.4% | Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 1,426 | $113K | 0.1% | $56.56 | +3.0% | Stock | 806857108 |
| VTI | VANGUARD TOTAL STK MKT | 1,000 | $111K | 0.1% | $105.00 | — | ETF | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $110K | 0.1% | $53.50 | — | ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,094 | $110K | 0.1% | $50.00 | — | ADR | 780259206 |
| — | WESTERN ASSET INCOME FD COM | 7,440 | $110K | 0.1% | $13.04 | — | CEF | 95766T100 |
| — | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $109K | 0.1% | $20.29 | — | CEF | 67074Q102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,000 | $108K | 0.1% | $103.00 | — | ETF | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $107K | 0.1% | $53.50 | — | ETF | 46432F842 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 2,703 | $105K | 0.1% | $35.77 | — | ETF | 92647N782 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 359 | $104K | 0.1% | $17.15 | +3.1% | Stock | 67103H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,175 | $102K | 0.1% | $86.81 | — | ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 976 | $102K | 0.1% | $99.39 | — | ETF | 464287614 |
| T | AT&T INC COM | 2,361 | $101K | 0.1% | $14.27 | +5.9% | Stock | 00206R102 |
| — | BROADCOM LTD SHS | 604 | $99,000 | 0.1% | $163.67 | — | Stock | Y09827109 |
| — | UNITED TECHNOLOGIES CORP COM | 899 | $97,000 | 0.1% | $100.06 | — | Stock | 913017109 |
| ADBE | ADOBE SYS INC COM | 978 | $96,000 | 0.1% | $86.94 | +10.5% | Stock | 00724F101 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 6,344 | $96,000 | 0.1% | $14.68 | — | MLP | 198281107 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 2,000 | $95,000 | 0.1% | $45.50 | — | ETF | 73935X286 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,768 | $95,000 | 0.1% | $31.28 | — | ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW COM | 553 | $92,000 | 0.1% | $132.03 | -3.0% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 3,001 | $92,000 | 0.1% | $20.67 | +0.9% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,673 | $92,000 | 0.1% | $50.68 | — | ADR | 780259107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 726 | $92,000 | 0.1% | $118.63 | — | ADR | 110448107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $91,000 | 0.1% | $36.44 | — | ETF | 921943858 |
| BAC | BANK AMER CORP COM | 6,111 | $90,000 | 0.1% | $11.84 | -4.3% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 1,403 | $90,000 | 0.1% | $49.02 | -1.4% | Stock | 46625H100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,722 | $89,000 | 0.1% | $18.85 | — | MLP | 62913M107 |
| BA | BOEING CO COM | 662 | $88,000 | 0.1% | $117.42 | +0.9% | Stock | 097023105 |
| — | TOTAL S A SPONSORED ADR | 1,844 | $87,000 | 0.1% | $45.79 | — | ADR | 89151E109 |
| — | HILTON WORLDWIDE HLDGS INC COM | 3,773 | $86,000 | 0.1% | $22.83 | — | Stock | 43300A104 |
| KO | COCA COLA CO COM | 1,929 | $84,000 | 0.1% | $31.86 | +4.6% | Stock | 191216100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 759 | $84,000 | 0.1% | $116.78 | — | ADR | 892331307 |
| SAP | SAP SE SPON ADR | 959 | $83,000 | 0.1% | $84.30 | — | ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC COM | 616 | $82,000 | 0.1% | $24.43 | -5.2% | Stock | 697435105 |
| — | PRICELINE GRP INC COM NEW | 62 | $82,000 | 0.1% | $1285.14 | — | Stock | 741503403 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 4,360 | $81,000 | 0.1% | $16.94 | — | CEF | 61745P874 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $80,000 | 0.1% | $92.32 | +3.0% | Stock | 459200101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,021 | $75,000 | 0.0% | $71.11 | — | ADR | 636274300 |
| PEP | PEPSICO INC COM | 698 | $75,000 | 0.0% | $74.52 | +3.4% | Stock | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 311 | $74,000 | 0.0% | $214.89 | 0.0% | Stock | 16119P108 |
| VDE | VANGUARD ENERGY INDEX FUND | 800 | $74,000 | 0.0% | $86.25 | — | ETF | 92204A306 |
| UNP | UNION PAC CORP COM | 798 | $74,000 | 0.0% | $65.32 | +4.5% | Stock | 907818108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,000 | $73,000 | 0.0% | $25.40 | — | ETF | 46434V803 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $70,000 | 0.0% | $66.00 | — | ETF | 46432F370 |
| CNC | CENTENE CORP DEL COM | 1,000 | $70,000 | 0.0% | $31.31 | +0.3% | Stock | 15135B101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $70,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| — | ALERIAN MLP ETF | 5,502 | $70,000 | 0.0% | $12.60 | — | ETF | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 751 | $69,000 | 0.0% | $67.88 | +5.7% | Stock | 053015103 |
| — | WHITEWAVE FOODS CO COM | 1,244 | $69,000 | 0.0% | $55.29 | — | Stock | 966244105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,000 | $68,000 | 0.0% | $11.60 | — | REIT | 64828T201 |
| ROK | ROCKWELL AUTOMATION INC COM | 581 | $68,000 | 0.0% | $84.23 | +13.3% | Stock | 773903109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 770 | $68,000 | 0.0% | $80.17 | — | ETF | 92206C649 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,469 | $67,000 | 0.0% | $28.83 | — | ADR | 438128308 |
| IT | GARTNER INC COM | 674 | $67,000 | 0.0% | $87.78 | +8.3% | Stock | 366651107 |
| CL | COLGATE PALMOLIVE CO COM | 919 | $67,000 | 0.0% | $52.81 | +7.7% | Stock | 194162103 |
| IVZ | INVESCO LTD SHS | 2,267 | $66,000 | 0.0% | $18.48 | +3.4% | Stock | G491BT108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,123 | $66,000 | 0.0% | $19.86 | — | ADR | 000375204 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $65,000 | 0.0% | $31.50 | — | ETF | 97717X669 |
| MKL | MARKEL CORP COM | 68 | $65,000 | 0.0% | $928.55 | +0.3% | Stock | 570535104 |
| TXN | TEXAS INSTRS INC COM | 907 | $64,000 | 0.0% | $42.24 | +8.1% | Stock | 882508104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,476 | $64,000 | 0.0% | $23.83 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $63,000 | 0.0% | $24.01 | — | ETF | 46434VAX8 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,557 | $63,000 | 0.0% | $39.81 | — | Stock | 57772K101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,473 | $63,000 | 0.0% | $23.86 | — | ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC COM | 546 | $63,000 | 0.0% | $77.65 | +8.4% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 439 | $63,000 | 0.0% | $108.17 | +5.5% | Stock | 91324P102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,445 | $63,000 | 0.0% | $24.13 | — | ETF | 46434VBA7 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $63,000 | 0.0% | $31.98 | — | MLP | 371927104 |
| WPP | WPP PLC NEW ADR | 552 | $62,000 | 0.0% | $115.74 | — | ADR | 92937A102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $61,000 | 0.0% | $24.94 | — | ETF | 46434VAQ3 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $61,000 | 0.0% | $58.00 | — | ETF | 464286582 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $61,000 | 0.0% | $24.53 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60,000 | 0.0% | $24.93 | — | ETF | 46434VAR1 |
| TMUS | T MOBILE US INC COM | 1,300 | $60,000 | 0.0% | $39.50 | +0.3% | Stock | 872590104 |
| — | CRANE CO COM | 971 | $60,000 | 0.0% | $53.55 | — | Stock | 224399105 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60,000 | 0.0% | $24.79 | — | ETF | 46434VAA8 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $59,000 | 0.0% | $43.03 | — | MLP | 958254104 |
| — | ISHARES MSCI JAPAN ETF | 5,000 | $59,000 | 0.0% | $11.80 | — | ETF | 464286848 |
| — | FOOT LOCKER INC COM | 1,000 | $59,000 | 0.0% | $59.30 | — | Stock | 344849104 |
| BP | BP PLC SPONSORED ADR | 1,648 | $56,000 | 0.0% | $32.41 | — | ADR | 055622104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 371 | $56,000 | 0.0% | $150.72 | — | Stock | 339041105 |
| — | SEARS HLDGS CORP COM | 3,635 | $55,000 | 0.0% | $15.25 | — | Stock | 812350106 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $55,000 | 0.0% | $14.74 | — | MLP | 096627104 |
| NEE | NEXTERA ENERGY INC COM | 430 | $55,000 | 0.0% | $21.56 | +8.9% | Stock | 65339F101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 400 | $55,000 | 0.0% | $137.50 | — | ETF | 92204A504 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,394 | $55,000 | 0.0% | $32.28 | — | MLP | 29273R109 |
| — | ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $54,000 | 0.0% | $27.00 | — | ETF | 00768Y750 |
| — | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 4,100 | $54,000 | 0.0% | $14.63 | — | ETF | 25154P188 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,951 | $53,000 | 0.0% | $21.01 | — | MLP | 726503105 |
| — | WESTERN ASSET CORPORATE LN FD COM | 5,000 | $53,000 | 0.0% | $10.60 | — | CEF | 95790J102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,180 | $53,000 | 0.0% | $41.89 | — | ADR | 37733W105 |
| PVH | PVH CORP COM | 529 | $53,000 | 0.0% | $92.29 | +0.4% | Stock | 693656100 |
| MCK | MCKESSON CORP COM | 274 | $53,000 | 0.0% | $157.22 | +3.5% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 443 | $53,000 | 0.0% | $91.46 | +8.4% | Stock | 580135101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 1,736 | $53,000 | 0.0% | $32.21 | — | ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 334 | $53,000 | 0.0% | $130.11 | +10.4% | Stock | 883556102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $53,000 | 0.0% | $53.00 | — | ETF | 464286533 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,000 | $52,000 | 0.0% | $49.00 | — | ETF | 808524201 |
| — | HUBSPOT INC COM | 1,000 | $52,000 | 0.0% | $52.00 | — | Stock | hubs |
| — | JOHNSON CTLS INC COM | 1,143 | $52,000 | 0.0% | $40.51 | — | Stock | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 694 | $52,000 | 0.0% | $49.20 | +2.6% | Stock | 110122108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 941 | $52,000 | 0.0% | $49.58 | — | ETF | 464286772 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $51,000 | 0.0% | $25.50 | — | ETF | 73937B597 |
| — | THOMSON REUTERS CORP COM | 1,197 | $51,000 | 0.0% | $42.44 | — | Stock | 884903105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $51,000 | 0.0% | $25.14 | — | MLP | 86764L108 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $51,000 | 0.0% | $12.89 | — | CEF | 09255Q105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 1,635 | $50,000 | 0.0% | $30.58 | — | ETF | 78464A474 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $49,000 | 0.0% | $71.50 | — | ETF | 464287150 |
| REGN | REGENERON PHARMACEUTICALS COM | 119 | $49,000 | 0.0% | $423.66 | -9.6% | Stock | 75886F107 |
| NVO | NOVO-NORDISK A S ADR | 869 | $49,000 | 0.0% | $57.64 | — | ADR | 670100205 |
| BF/A | BROWN FORMAN CORP CL A | 468 | $49,000 | 0.0% | $26.12 | 0.0% | Stock | 115637100 |
| — | OFFICE DEPOT INC COM | 14,000 | $49,000 | 0.0% | $3.50 | — | Stock | 676220106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 10,363 | $48,000 | 0.0% | $4.98 | — | ADR | 606822104 |
| — | UNILEVER N V N Y SHS NEW | 1,036 | $48,000 | 0.0% | $45.63 | — | ADR | 904784709 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,566 | $48,000 | 0.0% | $29.95 | +10.0% | Stock | 419870100 |
| QCOM | QUALCOMM INC COM | 751 | $47,000 | 0.0% | $40.15 | +0.3% | Stock | 747525103 |
| — | DUKE REALTY CORP COM NEW | 1,674 | $47,000 | 0.0% | $28.05 | — | REIT | 264411505 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,165 | $47,000 | 0.0% | $13.93 | — | CEF | 95768B107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,028 | $47,000 | 0.0% | $43.28 | — | ADR | 358029106 |
| SNY | SANOFI SPONSORED ADR | 1,104 | $47,000 | 0.0% | $41.88 | — | ADR | 80105N105 |
| — | NORDSTROM INC COM | 1,085 | $47,000 | 0.0% | $50.77 | — | Stock | 655664100 |
| AMGN | AMGEN INC COM | 266 | $46,000 | 0.0% | $116.35 | +0.3% | Stock | 031162100 |
| AVT | AVNET INC COM | 1,111 | $46,000 | 0.0% | $33.17 | +0.8% | Stock | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,605 | $46,000 | 0.0% | $24.92 | — | MLP | 293792107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,692 | $45,000 | 0.0% | $27.71 | — | ADR | 500472303 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,187 | $45,000 | 0.0% | $15.81 | +2.2% | Stock | 31620R303 |
| LMT | LOCKHEED MARTIN CORP COM | 177 | $45,000 | 0.0% | $165.55 | +10.1% | Stock | 539830109 |
| BDX | BECTON DICKINSON & CO COM | 249 | $44,000 | 0.0% | $123.87 | +11.7% | Stock | 075887109 |
| ACGL | ARCH CAP GROUP LTD ORD | 612 | $44,000 | 0.0% | $22.46 | 0.0% | Stock | G0450A105 |
| — | AVANGRID INC COM | 955 | $43,000 | 0.0% | $44.71 | — | Stock | 05351W103 |
| DG | DOLLAR GEN CORP NEW COM | 448 | $43,000 | 0.0% | $73.27 | +3.9% | Stock | 256677105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 602 | $43,000 | 0.0% | $68.11 | — | MLP | 118230101 |
| — | NTT DOCOMO INC SPONS ADR | 1,580 | $42,000 | 0.0% | $24.32 | — | ADR | 62942M201 |
| MMM | 3M CO COM | 231 | $41,000 | 0.0% | $97.35 | +5.2% | Stock | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 681 | $41,000 | 0.0% | $57.83 | +3.9% | Stock | 780087102 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $41,000 | 0.0% | $18.50 | — | CEF | 09248D104 |
| MO | ALTRIA GROUP INC COM | 615 | $41,000 | 0.0% | $31.46 | +5.6% | Stock | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 556 | $40,000 | 0.0% | $68.35 | — | MLP | 559080106 |
| — | TIME WARNER INC COM NEW | 514 | $40,000 | 0.0% | $70.10 | — | Stock | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 721 | $40,000 | 0.0% | $58.76 | — | ADR | 881624209 |
| EPR | EPR PPTYS COM SH BEN INT | 477 | $40,000 | 0.0% | $66.92 | — | REIT | 26884U109 |
| CE | CELANESE CORP DEL COM SER A | 611 | $40,000 | 0.0% | $57.48 | +0.5% | Stock | 150870103 |
| AMP | AMERIPRISE FINL INC COM | 408 | $39,000 | 0.0% | $74.29 | +6.6% | Stock | 03076C106 |
| ECL | ECOLAB INC COM | 327 | $39,000 | 0.0% | $98.76 | +6.2% | Stock | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 97 | $39,000 | 0.0% | $362.62 | +0.8% | Stock | 592688105 |
| — | COLONY CAP INC CL A | 2,205 | $39,000 | 0.0% | $17.01 | — | REIT | 19624R106 |
| SNPS | SYNOPSYS INC COM | 715 | $39,000 | 0.0% | $50.03 | +0.2% | Stock | 871607107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,199 | $39,000 | 0.0% | $33.85 | — | ADR | 83175M205 |
| — | HARMAN INTL INDS INC COM | 466 | $38,000 | 0.0% | $86.50 | — | Stock | 413086109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 662 | $38,000 | 0.0% | $18.99 | +9.3% | Stock | 595017104 |
| — | PACWEST BANCORP DEL COM | 911 | $38,000 | 0.0% | $38.15 | — | Stock | 695263103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 606 | $38,000 | 0.0% | $55.71 | — | ADR | 16941M109 |
| MA | MASTERCARD INC CL A | 397 | $38,000 | 0.0% | $90.73 | -0.5% | Stock | 57636Q104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,496 | $37,000 | 0.0% | $4.60 | — | ADR | 65535H208 |
| DHR | DANAHER CORP DEL COM | 459 | $37,000 | 0.0% | $37.90 | +5.7% | Stock | 235851102 |
| — | AMTRUST FINL SVCS INC COM | 1,538 | $37,000 | 0.0% | $25.41 | — | Stock | 032359309 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,205 | $36,000 | 0.0% | $28.41 | — | ADR | 088606108 |
| IWB | ISHARES RUSSELL 1000 ETF | 295 | $36,000 | 0.0% | $115.25 | — | ETF | 464287622 |
| — | SPECTRA ENERGY PARTNERS LP COM | 752 | $36,000 | 0.0% | $47.87 | — | MLP | 84756N109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,041 | $36,000 | 0.0% | $35.00 | — | REIT | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,299 | $36,000 | 0.0% | $13.08 | — | REIT | 58463J304 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,058 | $36,000 | 0.0% | $33.52 | — | Stock | 112585104 |
| — | RED HAT INC COM | 469 | $35,000 | 0.0% | $75.23 | — | Stock | 756577102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 814 | $35,000 | 0.0% | $39.06 | +11.4% | Stock | 891160509 |
| — | UNILEVER PLC SPON ADR NEW | 741 | $34,000 | 0.0% | $44.21 | — | ADR | 904767704 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,482 | $34,000 | 0.0% | $24.00 | — | ADR | 961214301 |
| LNT | ALLIANT ENERGY CORP COM | 848 | $34,000 | 0.0% | $26.04 | +5.4% | Stock | 018802108 |
| TFX | TELEFLEX INC COM | 188 | $34,000 | 0.0% | $138.93 | +10.8% | Stock | 879369106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,028 | $34,000 | 0.0% | $6.75 | — | ADR | 05946K101 |
| ORANY | ORANGE SPONSORED ADR | 2,165 | $33,000 | 0.0% | $15.49 | — | ADR | 684060106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,182 | $33,000 | 0.0% | $29.96 | — | Stock | 829226109 |
| LEN/B | LENNAR CORP CL B | 844 | $33,000 | 0.0% | $30.53 | 0.0% | Stock | 526057302 |
| ALV | AUTOLIV INC COM | 313 | $33,000 | 0.0% | $66.31 | +3.0% | Stock | 052800109 |
| — | ANNALY CAP MGMT INC COM | 2,960 | $33,000 | 0.0% | $11.14 | — | REIT | 035710409 |
| — | PAREXEL INTL CORP COM | 496 | $33,000 | 0.0% | $62.50 | — | Stock | 699462107 |
| AER | AERCAP HOLDINGS NV SHS | 900 | $33,000 | 0.0% | $34.33 | +10.1% | Stock | N00985106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 294 | $33,000 | 0.0% | $60.18 | +12.7% | REIT | 015271109 |
| — | MYLAN N V EUR | 691 | $32,000 | 0.0% | $47.37 | — | Stock | N59465109 |
| CFR | CULLEN FROST BANKERS INC COM | 456 | $32,000 | 0.0% | $38.79 | +20.3% | Stock | 229899109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,419 | $32,000 | 0.0% | $6.37 | — | ADR | 86562M209 |
| INGR | INGREDION INC COM | 243 | $32,000 | 0.0% | $107.35 | +8.4% | Stock | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 119 | $32,000 | 0.0% | $43.14 | +3.4% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 253 | $32,000 | 0.0% | $100.65 | +2.9% | Stock | H1467J104 |
| — | GRAMERCY PPTY TR COM | 3,256 | $32,000 | 0.0% | $8.72 | — | REIT | 385002100 |
| — | VEREIT INC COM | 3,011 | $32,000 | 0.0% | $10.43 | — | REIT | 92339V100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 11,438 | $32,000 | 0.0% | $3.13 | — | ADR | 539439109 |
| VFC | V F CORP COM | 514 | $32,000 | 0.0% | $58.77 | +0.6% | Stock | 918204108 |
| YUM | YUM BRANDS INC COM | 347 | $31,000 | 0.0% | $44.79 | +10.4% | Stock | 988498101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 628 | $31,000 | 0.0% | $47.28 | — | Stock | G9319H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 533 | $31,000 | 0.0% | $52.64 | +1.8% | Stock | 192446102 |
| REG | REGENCY CTRS CORP COM | 370 | $31,000 | 0.0% | $51.39 | +3.0% | REIT | 758849103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,172 | $31,000 | 0.0% | $19.40 | +0.2% | Stock | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 472 | $31,000 | 0.0% | $47.27 | +15.7% | Stock | 571748102 |
| SONY | SONY CORP ADR NEW | 986 | $30,000 | 0.0% | $27.02 | — | ADR | 835699307 |
| ERIC | ERICSSON ADR B SEK 10 | 4,069 | $30,000 | 0.0% | $9.83 | — | ADR | 294821608 |
| — | ALLEGHANY CORP DEL COM | 55 | $30,000 | 0.0% | $532.70 | — | Stock | 017175100 |
| — | FEDERATED PREM INTR MUN INC FD COM | 2,094 | $30,000 | 0.0% | $13.77 | — | CEF | 31423M105 |
| GILD | GILEAD SCIENCES INC COM | 371 | $30,000 | 0.0% | $69.81 | -10.1% | Stock | 375558103 |
| CNI | CANADIAN NATL RY CO COM | 474 | $30,000 | 0.0% | $49.50 | +2.1% | Stock | 136375102 |
| ARCC | ARES CAP CORP COM | 1,990 | $30,000 | 0.0% | $5.42 | +9.5% | CEF | 04010L103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 9,957 | $30,000 | 0.0% | $3.29 | — | ADR | 60687Y109 |
| — | SHIRE PLC SPONSORED ADR | 151 | $29,000 | 0.0% | $193.88 | — | ADR | 82481R106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $29,000 | 0.0% | $29.00 | — | ETF | 464288448 |
| ALLY | ALLY FINL INC COM | 1,564 | $28,000 | 0.0% | $13.28 | -0.6% | Stock | 02005N100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 522 | $28,000 | 0.0% | $45.17 | +2.5% | Stock | 405217100 |
| INCY | INCYTE CORP COM | 323 | $28,000 | 0.0% | $78.04 | -0.5% | Stock | 45337C102 |
| LLY | LILLY ELI & CO COM | 339 | $28,000 | 0.0% | $65.88 | -2.7% | Stock | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 360 | $28,000 | 0.0% | $78.29 | — | Stock | 30219G108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 568 | $28,000 | 0.0% | $35.74 | +10.7% | Stock | 363576109 |
| ZD | J2 GLOBAL INC COM | 400 | $27,000 | 0.0% | $60.54 | -8.1% | Stock | 48123V102 |
| BGS | B & G FOODS INC NEW COM | 584 | $27,000 | 0.0% | $16.40 | +15.1% | Stock | 05508R106 |
| — | ROCKWELL COLLINS INC COM | 322 | $27,000 | 0.0% | $91.08 | — | Stock | 774341101 |
| HNI | HNI CORP COM | 516 | $27,000 | 0.0% | $35.14 | +24.7% | Stock | 404251100 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,241 | $27,000 | 0.0% | $19.09 | — | ADR | 654090109 |
| — | ANSYS INC COM | 299 | $27,000 | 0.0% | $90.30 | — | Stock | 03662Q105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 588 | $27,000 | 0.0% | $41.90 | — | ADR | 654624105 |
| HAS | HASBRO INC COM | 326 | $26,000 | 0.0% | $53.50 | +14.5% | Stock | 418056107 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,500 | $26,000 | 0.0% | $15.33 | — | MLP | 037612306 |
| E | ENI S P A SPONSORED ADR | 841 | $26,000 | 0.0% | $29.61 | — | ADR | 26874R108 |
| ALB | ALBEMARLE CORP COM | 310 | $26,000 | 0.0% | $47.56 | +35.3% | Stock | 012653101 |
| CAJPY | CANON INC SPONSORED ADR | 922 | $26,000 | 0.0% | $29.54 | — | ADR | 138006309 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $26,000 | 0.0% | $26.00 | — | ETF | 233051200 |
| — | BANK OF THE OZARKS INC COM | 711 | $26,000 | 0.0% | $36.57 | — | Stock | 063904106 |
| HUN | HUNTSMAN CORP COM | 1,606 | $25,000 | 0.0% | $10.33 | +42.0% | Stock | 447011107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 760 | $25,000 | 0.0% | $31.25 | — | ADR | 767204100 |
| — | AEGON N V NY REGISTRY SH | 6,261 | $25,000 | 0.0% | $5.38 | — | ADR | 007924103 |
| — | TWITTER INC COM | 1,508 | $25,000 | 0.0% | $21.71 | — | Stock | 90184L102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 524 | $25,000 | 0.0% | $34.36 | +12.7% | Stock | 03820C105 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 230 | $25,000 | 0.0% | $99.24 | — | ADR | N07059210 |
| 1741046D | STERIS PLC SHS USD | 362 | $25,000 | 0.0% | $69.64 | — | Stock | G84720104 |
| ATO | ATMOS ENERGY CORP COM | 316 | $25,000 | 0.0% | $59.01 | 0.0% | Stock | 049560105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 843 | $25,000 | 0.0% | $29.66 | — | REIT | 70509V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 791 | $25,000 | 0.0% | $32.42 | — | Stock | G5480U104 |
| BCS | BARCLAYS PLC ADR | 3,105 | $24,000 | 0.0% | $7.93 | — | ADR | 06738E204 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 443 | $24,000 | 0.0% | $30.04 | -1.4% | Stock | 754730109 |
| SAN | BANCO SANTANDER SA ADR | 5,819 | $24,000 | 0.0% | $4.72 | — | ADR | 05964H105 |
| BNS | BANK N S HALIFAX COM | 481 | $24,000 | 0.0% | $28.24 | +8.4% | Stock | 064149107 |
| — | BUNGE LIMITED COM | 366 | $24,000 | 0.0% | $65.73 | — | Stock | G16962105 |
| FAST | FASTENAL CO COM | 573 | $24,000 | 0.0% | $8.37 | +6.0% | Stock | 311900104 |
| AMAT | APPLIED MATLS INC COM | 918 | $24,000 | 0.0% | $18.88 | +4.8% | Stock | 038222105 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,652 | $24,000 | 0.0% | $14.88 | — | Stock | 649445103 |
| WAB | WABTEC CORP COM | 354 | $24,000 | 0.0% | $73.50 | -0.1% | Stock | 929740108 |
| SPGI | S&P GLOBAL INC COM | 187 | $23,000 | 0.0% | $96.34 | 0.0% | Stock | 78409V104 |
| — | LINKEDIN CORP COM CL A | 119 | $23,000 | 0.0% | $193.28 | — | Stock | 53578A108 |
| NWL | NEWELL BRANDS INC COM | 470 | $23,000 | 0.0% | $31.10 | +0.8% | Stock | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 271 | $23,000 | 0.0% | $65.48 | +16.8% | Stock | 016255101 |
| UGI | UGI CORP NEW COM | 500 | $23,000 | 0.0% | $41.90 | +0.6% | Stock | 902681105 |
| — | HOLLYFRONTIER CORP COM | 932 | $23,000 | 0.0% | $29.33 | — | Stock | 436106108 |
| FLS | FLOWSERVE CORP COM | 473 | $23,000 | 0.0% | $35.60 | +8.3% | Stock | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 916 | $22,000 | 0.0% | $21.16 | +1.5% | Stock | 552953101 |
| — | ITC HLDGS CORP COM | 470 | $22,000 | 0.0% | $43.22 | — | Stock | 465685105 |
| — | ALLETE INC COM NEW | 348 | $22,000 | 0.0% | $55.57 | — | Stock | 018522300 |
| MSA | MSA SAFETY INC COM | 393 | $22,000 | 0.0% | $44.97 | +10.2% | Stock | 553498106 |
| MAA | MID-AMER APT CMNTYS INC COM | 215 | $22,000 | 0.0% | $71.77 | +0.4% | REIT | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 289 | $22,000 | 0.0% | $41.09 | +19.6% | Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 257 | $22,000 | 0.0% | $49.90 | +7.9% | Stock | 26441C204 |
| — | COACH INC COM | 500 | $21,000 | 0.0% | $32.73 | — | Stock | 189754104 |
| GLD | SPDR GOLD SHARES | 164 | $21,000 | 0.0% | $128.05 | — | ETF | 78463V107 |
| DOX | AMDOCS LTD SHS | 353 | $21,000 | 0.0% | $47.64 | +0.2% | Stock | G02602103 |
| CNQ | CANADIAN NAT RES LTD COM | 702 | $21,000 | 0.0% | $8.52 | +8.9% | Stock | 136385101 |
| UHAL | AMERCO COM | 50 | $20,000 | 0.0% | $36.74 | -1.6% | Stock | 023586100 |
| ALK | ALASKA AIR GROUP INC COM | 299 | $20,000 | 0.0% | $64.50 | -0.4% | Stock | 011659109 |
| GLW | CORNING INC COM | 876 | $20,000 | 0.0% | $15.17 | +2.3% | Stock | 219350105 |
| SNA | SNAP ON INC COM | 128 | $20,000 | 0.0% | $122.98 | +2.3% | Stock | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 291 | $20,000 | 0.0% | $47.20 | +11.3% | Stock | 11133T103 |
| — | HARRIS CORP DEL COM | 222 | $19,000 | 0.0% | $81.63 | — | Stock | 413875105 |
| — | VECTREN CORP COM | 374 | $19,000 | 0.0% | $50.34 | — | Stock | 92240G101 |
| — | COOPER COS INC COM NEW | 107 | $19,000 | 0.0% | $167.69 | — | Stock | 216648402 |
| — | SIRIUS XM HLDGS INC COM | 4,349 | $19,000 | 0.0% | $4.38 | — | Stock | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 113 | $19,000 | 0.0% | $125.12 | +0.9% | Stock | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 777 | $19,000 | 0.0% | $19.89 | +8.8% | Stock | 101137107 |
| KMI | KINDER MORGAN INC DEL COM | 938 | $19,000 | 0.0% | $11.95 | -8.7% | Stock | 49456B101 |
| — | VARIAN MED SYS INC COM | 199 | $19,000 | 0.0% | $94.27 | — | Stock | 92220P105 |
| ENB | ENBRIDGE INC COM | 474 | $19,000 | 0.0% | $22.18 | +4.4% | Stock | 29250N105 |
| RPM | RPM INTL INC COM | 345 | $19,000 | 0.0% | $41.42 | +21.0% | Stock | 749685103 |
| TGT | TARGET CORP COM | 248 | $19,000 | 0.0% | $55.67 | +0.8% | Stock | 87612E106 |
| IEX | IDEX CORP COM | 212 | $19,000 | 0.0% | $66.53 | +10.9% | Stock | 45167R104 |
| — | PANASONIC CORP ADR | 1,972 | $19,000 | 0.0% | $10.02 | — | ADR | 69832A205 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,157 | $19,000 | 0.0% | $14.43 | — | ADR | 47030M106 |
| HTGC | HERCULES CAPITAL INC COM | 1,408 | $18,000 | 0.0% | $11.22 | +8.3% | CEF | 427096508 |
| MS | MORGAN STANLEY COM NEW | 616 | $18,000 | 0.0% | $20.34 | -2.2% | Stock | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 121 | $18,000 | 0.0% | $145.90 | +1.0% | Stock | G50871105 |
| — | STATOIL ASA SPONSORED ADR | 1,159 | $18,000 | 0.0% | $14.62 | — | ADR | 85771P102 |
| — | ARM HLDGS PLC SPONSORED ADR | 275 | $18,000 | 0.0% | $59.66 | — | ADR | 042068106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $18,000 | 0.0% | $27.27 | — | REIT | 517942108 |
| LFUS | LITTELFUSE INC COM | 147 | $18,000 | 0.0% | $110.83 | +5.0% | Stock | 537008104 |
| EGP | EASTGROUP PPTY INC COM | 245 | $18,000 | 0.0% | $60.86 | — | REIT | 277276101 |
| NDSN | NORDSON CORP COM | 209 | $18,000 | 0.0% | $59.41 | +22.6% | Stock | 655663102 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 429 | $18,000 | 0.0% | $36.74 | — | Stock | H01531104 |
| GRMN | GARMIN LTD SHS | 311 | $17,000 | 0.0% | $28.17 | +13.6% | Stock | H2906T109 |
| GIS | GENERAL MLS INC COM | 240 | $17,000 | 0.0% | $43.37 | +4.8% | Stock | 370334104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,250 | $17,000 | 0.0% | $12.90 | — | CEF | 746922103 |
| WASH | WASHINGTON TR BANCORP COM | 434 | $17,000 | 0.0% | $22.57 | +0.7% | Stock | 940610108 |
| WDAY | WORKDAY INC CL A | 199 | $17,000 | 0.0% | $76.22 | 0.0% | Stock | 98138H101 |
| BMO | BANK MONTREAL QUE COM | 273 | $17,000 | 0.0% | $40.20 | +7.1% | Stock | 063671101 |
| KYOCY | KYOCERA CORP ADR | 362 | $17,000 | 0.0% | $47.62 | — | ADR | 501556203 |
| CCK | CROWN HLDGS INC COM | 313 | $17,000 | 0.0% | $49.67 | 0.0% | Stock | 228368106 |
| — | GREAT PLAINS ENERGY INC COM | 562 | $17,000 | 0.0% | $31.75 | — | Stock | 391164100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 274 | $17,000 | 0.0% | $55.02 | +9.4% | Stock | 533900106 |
| BOKF | BOK FINL CORP COM NEW | 262 | $17,000 | 0.0% | $41.29 | +12.9% | Stock | 05561Q201 |
| CPT | CAMDEN PPTY TR SH BEN INT | 193 | $17,000 | 0.0% | $56.92 | +0.3% | REIT | 133131102 |
| LULU | LULULEMON ATHLETICA INC COM | 225 | $17,000 | 0.0% | $63.85 | +3.9% | Stock | 550021109 |
| NOK | NOKIA CORP SPONSORED ADR | 2,737 | $16,000 | 0.0% | $6.39 | — | ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW COM | 141 | $16,000 | 0.0% | $81.65 | +2.6% | REIT | 03027X100 |
| SYY | SYSCO CORP COM | 307 | $16,000 | 0.0% | $35.10 | +7.4% | Stock | 871829107 |
| AFL | AFLAC INC COM | 224 | $16,000 | 0.0% | $26.32 | +3.6% | Stock | 001055102 |
| — | ASHLAND INC NEW COM | 143 | $16,000 | 0.0% | $110.97 | — | Stock | 044209104 |
| MFC | MANULIFE FINL CORP COM | 1,182 | $16,000 | 0.0% | $14.82 | -3.9% | Stock | 56501R106 |
| HUBB | HUBBELL INC COM | 153 | $16,000 | 0.0% | $78.20 | +9.8% | Stock | 443510607 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 949 | $16,000 | 0.0% | $19.37 | — | ADR | 398438408 |
| PUK | PRUDENTIAL PLC ADR | 460 | $16,000 | 0.0% | $36.46 | — | ADR | 74435K204 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 1,200 | $16,000 | 0.0% | $17.50 | — | MLP | 37946R109 |
| — | TRANSCANADA CORP COM | 325 | $15,000 | 0.0% | $39.38 | — | Stock | 89353D107 |
| CNA | CNA FINL CORP COM | 462 | $15,000 | 0.0% | $16.28 | 0.0% | Stock | 126117100 |
| RMD | RESMED INC COM | 233 | $15,000 | 0.0% | $52.43 | +0.7% | Stock | 761152107 |
| WM | WASTE MGMT INC DEL COM | 220 | $15,000 | 0.0% | $48.23 | +5.0% | Stock | 94106L109 |
| CSL | CARLISLE COS INC COM | 145 | $15,000 | 0.0% | $88.74 | +1.3% | Stock | 142339100 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $15,000 | 0.0% | $56.44 | -2.1% | Stock | 025816109 |
| SYK | STRYKER CORP COM | 129 | $15,000 | 0.0% | $91.20 | +10.0% | Stock | 863667101 |
| — | TUPPERWARE BRANDS CORP COM | 234 | $15,000 | 0.0% | $57.31 | — | Stock | 899896104 |
| KHC | KRAFT HEINZ CO COM | 169 | $15,000 | 0.0% | $49.01 | +9.3% | Stock | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 727 | $15,000 | 0.0% | $7.30 | +6.3% | Stock | 42824C109 |
| — | DOW CHEM CO COM | 284 | $15,000 | 0.0% | $51.05 | — | Stock | 260543103 |
| NOW | SERVICENOW INC COM | 192 | $15,000 | 0.0% | $14.00 | -0.8% | Stock | 81762P102 |
| — | VALSPAR CORP COM | 137 | $15,000 | 0.0% | $109.12 | — | Stock | 920355104 |
| NVDA | NVIDIA CORP COM | 261 | $15,000 | 0.0% | $0.93 | +9.1% | Stock | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 65 | $15,000 | 0.0% | $117.89 | +5.3% | REIT | 828806109 |
| ADC | AGREE REALTY CORP COM | 303 | $15,000 | 0.0% | $38.23 | — | REIT | 008492100 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 204 | $15,000 | 0.0% | $23.31 | +6.0% | Stock | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 122 | $14,000 | 0.0% | $30.36 | +12.7% | Stock | 28176E108 |
| FLR | FLUOR CORP NEW COM | 252 | $14,000 | 0.0% | $46.73 | +2.1% | Stock | 343412102 |
| CAT | CATERPILLAR INC DEL COM | 170 | $14,000 | 0.0% | $57.08 | +4.8% | Stock | 149123101 |
| — | BGC PARTNERS INC CL A | 1,512 | $14,000 | 0.0% | $8.75 | — | Stock | 05541T101 |
| USB | US BANCORP DEL COM NEW | 323 | $14,000 | 0.0% | $28.70 | +1.7% | Stock | 902973304 |
| — | MONSANTO CO NEW COM | 130 | $14,000 | 0.0% | $103.29 | — | Stock | 61166W101 |
| PNW | PINNACLE WEST CAP CORP COM | 174 | $14,000 | 0.0% | $49.13 | +4.0% | Stock | 723484101 |
| — | HD SUPPLY HLDGS INC COM | 390 | $14,000 | 0.0% | $35.90 | — | Stock | 40416M105 |
| — | UMPQUA HLDGS CORP COM | 913 | $14,000 | 0.0% | $15.14 | — | Stock | 904214103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 171 | $14,000 | 0.0% | $58.64 | +5.5% | Stock | 030420103 |
| — | MICHAELS COS INC COM | 508 | $13,000 | 0.0% | $25.59 | — | Stock | 59408Q106 |
| — | SBA COMMUNICATIONS CORP COM | 120 | $13,000 | 0.0% | $108.33 | — | Stock | 78388J106 |
| — | LIBERTY PPTY TR SH BEN INT | 330 | $13,000 | 0.0% | $38.72 | — | REIT | 531172104 |
| ROST | ROSS STORES INC COM | 216 | $13,000 | 0.0% | $48.59 | +3.9% | Stock | 778296103 |
| GM | GENERAL MTRS CO COM | 418 | $13,000 | 0.0% | $24.99 | -0.7% | Stock | 37045V100 |
| — | PRAXAIR INC COM | 113 | $13,000 | 0.0% | $106.85 | — | Stock | 74005P104 |
| — | CONTINENTAL RESOURCES INC COM | 317 | $13,000 | 0.0% | $40.67 | — | Stock | 212015101 |
| — | CRH PLC ADR | 433 | $13,000 | 0.0% | $29.45 | — | ADR | 12626K203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 298 | $13,000 | 0.0% | $29.89 | +0.3% | Stock | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 460 | $13,000 | 0.0% | $27.78 | -9.4% | Stock | 808513105 |
| — | BT GROUP PLC ADR | 471 | $13,000 | 0.0% | $30.94 | — | ADR | 05577E101 |
| SEIC | SEI INVESTMENTS CO COM | 287 | $13,000 | 0.0% | $43.39 | -1.8% | Stock | 784117103 |
| PLD | PROLOGIS INC COM | 237 | $13,000 | 0.0% | $32.07 | +11.3% | REIT | 74340W103 |
| VET | VERMILION ENERGY INC COM | 392 | $13,000 | 0.0% | $27.27 | +17.2% | Stock | 923725105 |
| — | CIT GROUP INC COM NEW | 360 | $13,000 | 0.0% | $36.06 | — | Stock | 125581801 |
| — | TORCHMARK CORP COM | 216 | $13,000 | 0.0% | $57.39 | — | Stock | 891027104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 79 | $13,000 | 0.0% | $24.08 | +0.2% | Stock | 61174X109 |
| CNP | CENTERPOINT ENERGY INC COM | 561 | $13,000 | 0.0% | $15.95 | +1.5% | Stock | 15189T107 |
| IX | ORIX CORP SPONSORED ADR | 185 | $13,000 | 0.0% | $70.75 | — | ADR | 686330101 |
| — | ST JUDE MED INC COM | 140 | $12,000 | 0.0% | $83.81 | — | Stock | 790849103 |
| — | AETNA INC NEW COM | 102 | $12,000 | 0.0% | $108.96 | — | Stock | 00817Y108 |
| CAE | CAE INC COM | 886 | $12,000 | 0.0% | $11.25 | +1.5% | Stock | 124765108 |
| TXNM | PNM RES INC COM | 354 | $12,000 | 0.0% | $31.98 | +2.8% | Stock | 69349H107 |
| IP | INTL PAPER CO COM | 257 | $12,000 | 0.0% | $25.14 | +4.6% | Stock | 460146103 |
| XYL | XYLEM INC COM | 257 | $12,000 | 0.0% | $38.66 | 0.0% | Stock | 98419M100 |
| EMR | EMERSON ELEC CO COM | 218 | $12,000 | 0.0% | $38.88 | +6.8% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 105 | $12,000 | 0.0% | $73.08 | +14.0% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 117 | $12,000 | 0.0% | $70.44 | +4.2% | Stock | 372460105 |
| MIDD | MIDDLEBY CORP COM | 106 | $12,000 | 0.0% | $112.01 | +2.4% | Stock | 596278101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 153 | $12,000 | 0.0% | $58.20 | +2.2% | Stock | 31620M106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 84 | $11,000 | 0.0% | $123.21 | — | Stock | 26483E100 |
| APD | AIR PRODS & CHEMS INC COM | 77 | $11,000 | 0.0% | $100.11 | +4.8% | Stock | 009158106 |
| CRM | SALESFORCE COM INC COM | 137 | $11,000 | 0.0% | $77.33 | +0.3% | Stock | 79466L302 |
| — | RELX NV SPONSORED ADR | 607 | $11,000 | 0.0% | $17.76 | — | ADR | 75955B102 |
| ETN | EATON CORP PLC SHS | 175 | $11,000 | 0.0% | $46.60 | +6.8% | Stock | G29183103 |
| — | MEDIVATION INC COM | 171 | $11,000 | 0.0% | $60.76 | — | Stock | 58501N101 |
| AZO | AUTOZONE INC COM | 14 | $11,000 | 0.0% | $766.26 | +0.5% | Stock | 053332102 |
| LEG | LEGGETT & PLATT INC COM | 210 | $11,000 | 0.0% | $49.24 | 0.0% | Stock | 524660107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 95 | $11,000 | 0.0% | $114.73 | 0.0% | Stock | G7496G103 |
| ING | ING GROEP N V SPONSORED ADR | 1,042 | $11,000 | 0.0% | $11.97 | — | ADR | 456837103 |
| ZTS | ZOETIS INC CL A | 229 | $11,000 | 0.0% | $43.13 | +1.7% | Stock | 98978V103 |
| INTU | INTUIT COM | 98 | $11,000 | 0.0% | $94.67 | +2.7% | Stock | 461202103 |
| — | TE CONNECTIVITY LTD REG SHS | 182 | $11,000 | 0.0% | $64.43 | — | Stock | H84989104 |
| — | BARRICK GOLD CORP COM | 512 | $11,000 | 0.0% | $14.35 | — | Stock | 067901108 |
| — | PATTERSON COMPANIES INC COM | 223 | $11,000 | 0.0% | $50.71 | — | Stock | 703395103 |
| MCO | MOODYS CORP COM | 104 | $11,000 | 0.0% | $88.05 | +0.0% | Stock | 615369105 |
| — | CDK GLOBAL INC COM | 195 | $11,000 | 0.0% | $56.91 | — | Stock | 12508E101 |
| — | BLACKROCK DEBT STRAT FD INC COM | 2,900 | $11,000 | 0.0% | $3.45 | — | CEF | 09255R103 |
| — | BHP BILLITON PLC SPONSORED ADR | 419 | $11,000 | 0.0% | $24.83 | — | ADR | 05545E209 |
| COF | CAPITAL ONE FINL CORP COM | 143 | $10,000 | 0.0% | $60.93 | -3.7% | Stock | 14040H105 |
| DKS | DICKS SPORTING GOODS INC COM | 197 | $10,000 | 0.0% | $32.99 | +0.9% | Stock | 253393102 |
| UDR | UDR INC COM | 280 | $10,000 | 0.0% | $25.45 | 0.0% | REIT | 902653104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 90 | $10,000 | 0.0% | $111.11 | — | ETF | 464288281 |
| COP | CONOCOPHILLIPS COM | 252 | $10,000 | 0.0% | $34.47 | -4.9% | Stock | 20825C104 |
| — | TYCO INTL PLC SHS | 218 | $10,000 | 0.0% | $39.11 | — | Stock | G91442106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 364 | $10,000 | 0.0% | $27.22 | — | Stock | 209034107 |
| — | TD AMERITRADE HLDG CORP COM | 342 | $10,000 | 0.0% | $32.15 | — | Stock | 87236Y108 |
| KR | KROGER CO COM | 304 | $10,000 | 0.0% | $30.39 | -2.8% | Stock | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 205 | $10,000 | 0.0% | $42.85 | +0.2% | Stock | 302130109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 639 | $10,000 | 0.0% | $15.65 | — | Stock | 712704105 |
| — | SILVER WHEATON CORP COM | 367 | $10,000 | 0.0% | $25.09 | — | Stock | 828336107 |
| SLF | SUN LIFE FINL INC COM | 309 | $10,000 | 0.0% | $33.18 | +1.0% | Stock | 866796105 |
| MDLZ | MONDELEZ INTL INC CL A | 234 | $10,000 | 0.0% | $34.61 | +0.6% | Stock | 609207105 |
| NEM | NEWMONT MINING CORP COM | 240 | $10,000 | 0.0% | $21.27 | +22.3% | Stock | 651639106 |
| WY | WEYERHAEUSER CO COM | 301 | $10,000 | 0.0% | $20.91 | +0.9% | REIT | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 130 | $10,000 | 0.0% | $85.32 | — | Stock | 931427108 |
| — | CERNER CORP COM | 160 | $10,000 | 0.0% | $59.97 | — | Stock | 156782104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 585 | $10,000 | 0.0% | $12.46 | — | MLP | 29336U107 |
| VOYA | VOYA FINL INC COM | 396 | $10,000 | 0.0% | $27.99 | -2.0% | Stock | 929089100 |
| WCN | WASTE CONNECTIONS INC COM | 140 | $10,000 | 0.0% | $42.53 | 0.0% | Stock | 94106B101 |
| DLTR | DOLLAR TREE INC COM | 98 | $9,000 | 0.0% | $75.17 | +12.5% | Stock | 256746108 |
| CBT | CABOT CORP COM | 183 | $9,000 | 0.0% | $33.82 | +8.8% | Stock | 127055101 |
| — | RAYTHEON CO COM NEW | 64 | $9,000 | 0.0% | $129.30 | — | Stock | 755111507 |
| — | GRACE W R & CO DEL NEW COM | 124 | $9,000 | 0.0% | $75.83 | — | Stock | 38388F108 |
| EBAY | EBAY INC COM | 299 | $9,000 | 0.0% | $23.77 | -9.7% | Stock | 278642103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $9,000 | 0.0% | $61.63 | +14.2% | Stock | 46120E602 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $9,000 | 0.0% | $36.73 | — | ETF | 92647N766 |
| ROL | ROLLINS INC COM | 339 | $9,000 | 0.0% | $10.76 | +1.0% | Stock | 775711104 |
| FISV | FISERV INC COM | 81 | $9,000 | 0.0% | $49.52 | +3.9% | Stock | 337738108 |
| CHD | CHURCH & DWIGHT INC COM | 89 | $9,000 | 0.0% | $41.78 | +1.9% | Stock | 171340102 |
| EPC | EDGEWELL PERS CARE CO COM | 104 | $9,000 | 0.0% | $73.71 | -0.0% | Stock | 28035Q102 |
| DHI | D R HORTON INC COM | 260 | $9,000 | 0.0% | $26.99 | +1.6% | Stock | 23331A109 |
| — | WABCO HLDGS INC COM | 88 | $9,000 | 0.0% | $104.08 | — | Stock | 92927K102 |
| SRE | SEMPRA ENERGY COM | 77 | $9,000 | 0.0% | $37.09 | +5.1% | Stock | 816851109 |
| IDXX | IDEXX LABS INC COM | 100 | $9,000 | 0.0% | $84.35 | +1.8% | Stock | 45168D104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 799 | $9,000 | 0.0% | $13.32 | — | ADR | 225401108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 105 | $9,000 | 0.0% | $72.63 | +3.9% | Stock | 445658107 |
| FDX | FEDEX CORP COM | 53 | $9,000 | 0.0% | $135.83 | +2.5% | Stock | 31428X106 |
| — | SPECTRA ENERGY CORP COM | 236 | $9,000 | 0.0% | $32.88 | — | Stock | 847560109 |
| — | ENCANA CORP COM | 1,173 | $9,000 | 0.0% | $7.55 | — | Stock | 292505104 |
| MD | MEDNAX INC COM | 129 | $9,000 | 0.0% | $69.46 | -1.0% | Stock | 58502B106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 195 | $9,000 | 0.0% | $37.93 | +2.3% | Stock | 775109200 |
| LNC | LINCOLN NATL CORP IND COM | 202 | $9,000 | 0.0% | $30.29 | -3.3% | Stock | 534187109 |
| DCI | DONALDSON INC COM | 263 | $9,000 | 0.0% | $25.39 | +12.5% | Stock | 257651109 |
| TU | TELUS CORP COM | 237 | $8,000 | 0.0% | $15.84 | 0.0% | Stock | 87971M103 |
| AVY | AVERY DENNISON CORP COM | 106 | $8,000 | 0.0% | $62.34 | 0.0% | Stock | 053611109 |
| — | KANSAS CITY SOUTHERN COM NEW | 85 | $8,000 | 0.0% | $93.01 | — | Stock | 485170302 |
| CSX | CSX CORP COM | 292 | $8,000 | 0.0% | $7.70 | -1.5% | Stock | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 97 | $8,000 | 0.0% | $61.03 | -1.2% | Stock | 14149Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 116 | $8,000 | 0.0% | $65.63 | +0.6% | Stock | 33616C100 |
| TDG | TRANSDIGM GROUP INC COM | 29 | $8,000 | 0.0% | $148.89 | +2.5% | Stock | 893641100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 184 | $8,000 | 0.0% | $30.40 | -3.1% | Stock | 74251V102 |
| FDS | FACTSET RESH SYS INC COM | 47 | $8,000 | 0.0% | $137.35 | +1.9% | Stock | 303075105 |
| VRSN | VERISIGN INC COM | 94 | $8,000 | 0.0% | $85.47 | 0.0% | Stock | 92343E102 |
| EXC | EXELON CORP COM | 207 | $8,000 | 0.0% | $14.70 | +20.1% | Stock | 30161N101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $8,000 | 0.0% | $7.97 | -0.4% | Stock | 345370860 |
| ABT | ABBOTT LABS COM | 173 | $8,000 | 0.0% | $34.09 | -2.1% | Stock | 002824100 |
| VTR | VENTAS INC COM | 113 | $8,000 | 0.0% | $38.39 | +13.2% | REIT | 92276F100 |
| RELX | RELX PLC SPONSORED ADR | 429 | $8,000 | 0.0% | $17.65 | — | ADR | 759530108 |
| — | INGERSOLL-RAND PLC SHS | 127 | $8,000 | 0.0% | $64.14 | — | Stock | G47791101 |
| AR | ANTERO RES CORP COM | 290 | $8,000 | 0.0% | $26.62 | +2.4% | Stock | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $8,000 | 0.0% | $79.21 | — | ADR | 01609W102 |
| — | CANADIAN PAC RY LTD COM | 57 | $8,000 | 0.0% | $128.67 | — | Stock | 13645T100 |
| EOG | EOG RES INC COM | 106 | $8,000 | 0.0% | $59.69 | -0.6% | Stock | 26875P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 149 | $8,000 | 0.0% | $44.52 | -2.7% | Stock | 026874784 |
| AOS | SMITH A O COM | 83 | $8,000 | 0.0% | $32.60 | +5.6% | Stock | 831865209 |
| EQIX | EQUINIX INC COM PAR $0.001 | 20 | $8,000 | 0.0% | $244.35 | +18.6% | REIT | 29444U700 |
| AME | AMETEK INC NEW COM | 162 | $8,000 | 0.0% | $45.76 | -1.5% | Stock | 031100100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 279 | $8,000 | 0.0% | $32.68 | — | Stock | G5480U120 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,254 | $8,000 | 0.0% | $4.69 | — | ADR | 03938L104 |
| — | AGRIUM INC COM | 86 | $8,000 | 0.0% | $91.63 | — | Stock | 008916108 |
| HSIC | SCHEIN HENRY INC COM | 38 | $7,000 | 0.0% | $62.85 | +7.5% | Stock | 806407102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 225 | $7,000 | 0.0% | $29.89 | +0.0% | Stock | 79546E104 |
| — | CIGNA CORPORATION COM | 53 | $7,000 | 0.0% | $148.15 | — | Stock | 125509109 |
| CMS | CMS ENERGY CORP COM | 155 | $7,000 | 0.0% | $30.58 | +3.4% | Stock | 125896100 |
| ADSK | AUTODESK INC COM | 111 | $7,000 | 0.0% | $57.94 | -0.1% | Stock | 052769106 |
| KMB | KIMBERLY CLARK CORP COM | 55 | $7,000 | 0.0% | $85.00 | +10.5% | Stock | 494368103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 44 | $7,000 | 0.0% | $154.27 | — | REIT | 313747206 |
| — | INTERPUBLIC GROUP COS INC COM | 300 | $7,000 | 0.0% | $16.29 | 0.0% | Stock | 460690100 |
| KIM | KIMCO RLTY CORP COM | 223 | $7,000 | 0.0% | $16.60 | +7.7% | REIT | 49446R109 |
| HP | HELMERICH & PAYNE INC COM | 110 | $7,000 | 0.0% | $54.06 | +14.3% | Stock | 423452101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 133 | $7,000 | 0.0% | $41.46 | 0.0% | Stock | G0692U109 |
| FNV | FRANCO NEVADA CORP COM | 88 | $7,000 | 0.0% | $49.12 | +24.5% | Stock | 351858105 |
| LUV | SOUTHWEST AIRLS CO COM | 180 | $7,000 | 0.0% | $38.28 | -0.4% | Stock | 844741108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 367 | $7,000 | 0.0% | $11.90 | — | MLP | 01877R108 |
| — | AON PLC SHS CL A | 67 | $7,000 | 0.0% | $92.80 | — | Stock | G0408V102 |
| DVN | DEVON ENERGY CORP NEW COM | 198 | $7,000 | 0.0% | $24.38 | -2.2% | Stock | 25179M103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 551 | $7,000 | 0.0% | $12.95 | 0.0% | Stock | D18190898 |
| — | WESTAR ENERGY INC COM | 126 | $7,000 | 0.0% | $53.35 | — | Stock | 95709T100 |
| — | RANDGOLD RES LTD ADR | 62 | $7,000 | 0.0% | $69.43 | — | ADR | 752344309 |
| GWW | GRAINGER W W INC COM | 32 | $7,000 | 0.0% | $196.22 | 0.0% | Stock | 384802104 |
| — | MEAD JOHNSON NUTRITION CO COM | 80 | $7,000 | 0.0% | $87.84 | — | Stock | 582839106 |
| APH | AMPHENOL CORP NEW CL A | 113 | $7,000 | 0.0% | $13.13 | 0.0% | Stock | 032095101 |
| MAN | MANPOWERGROUP INC COM | 107 | $7,000 | 0.0% | $78.53 | -1.3% | Stock | 56418H100 |
| HAL | HALLIBURTON CO COM | 175 | $7,000 | 0.0% | $30.98 | +10.2% | Stock | 406216101 |
| ELV | ANTHEM INC COM | 52 | $7,000 | 0.0% | $119.00 | +0.8% | Stock | 036752103 |
| HPQ | HP INC COM | 510 | $7,000 | 0.0% | $9.08 | -0.1% | Stock | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 | $6,000 | 0.0% | $85.31 | +1.4% | Stock | 854502101 |
| — | YAHOO INC COM | 151 | $6,000 | 0.0% | $35.08 | — | Stock | 984332106 |
| STZ | CONSTELLATION BRANDS INC CL A | 34 | $6,000 | 0.0% | $120.87 | +12.1% | Stock | 21036P108 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $6,000 | 0.0% | $38.37 | +4.3% | Stock | 00846U101 |
| D | DOMINION RES INC VA NEW COM | 83 | $6,000 | 0.0% | $46.18 | +3.4% | Stock | 25746U109 |
| — | SPRINT CORP COM SER 1 | 1,074 | $6,000 | 0.0% | $5.45 | — | Stock | 85207U105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 139 | $6,000 | 0.0% | $40.35 | +2.5% | Stock | 76131D103 |
| SO | SOUTHERN CO COM | 121 | $6,000 | 0.0% | $29.62 | +13.5% | Stock | 842587107 |
| ARMK | ARAMARK COM | 158 | $6,000 | 0.0% | $21.39 | 0.0% | Stock | 03852U106 |
| — | CENTURYLINK INC COM | 200 | $6,000 | 0.0% | $28.79 | — | Stock | 156700106 |
| EIX | EDISON INTL COM | 82 | $6,000 | 0.0% | $40.73 | +19.2% | Stock | 281020107 |
| — | GOLDCORP INC NEW COM | 342 | $6,000 | 0.0% | $11.55 | — | Stock | 380956409 |
| JBLU | JETBLUE AIRWAYS CORP COM | 312 | $6,000 | 0.0% | $18.89 | -1.7% | Stock | 477143101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 91 | $6,000 | 0.0% | $68.50 | — | Stock | G27823106 |
| NSC | NORFOLK SOUTHERN CORP COM | 69 | $6,000 | 0.0% | $69.59 | +0.2% | Stock | 655844108 |
| CME | CME GROUP INC COM | 58 | $6,000 | 0.0% | $62.99 | +4.5% | Stock | 12572Q105 |
| — | PIONEER NAT RES CO COM | 41 | $6,000 | 0.0% | $138.68 | — | Stock | 723787107 |
| CPRT | COPART INC COM | 113 | $6,000 | 0.0% | $4.94 | +13.8% | Stock | 217204106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 209 | $6,000 | 0.0% | $25.39 | +1.1% | Stock | 375916103 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 154 | $6,000 | 0.0% | $38.96 | — | ADR | 45857P608 |
| — | POTASH CORP SASK INC COM | 358 | $6,000 | 0.0% | $17.17 | — | Stock | 73755L107 |
| LEA | LEAR CORP COM NEW | 54 | $6,000 | 0.0% | $100.23 | -6.3% | Stock | 521865204 |
| FLEX | FLEXTRONICS INTL LTD ORD | 463 | $6,000 | 0.0% | $9.01 | +3.4% | Stock | Y2573F102 |
| KMX | CARMAX INC COM | 99 | $6,000 | 0.0% | $52.63 | -2.4% | Stock | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58 | $6,000 | 0.0% | $88.77 | -2.7% | Stock | 92532F100 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 157 | $6,000 | 0.0% | $41.91 | — | Stock | N7902X106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 46 | $6,000 | 0.0% | $142.32 | — | Stock | 82669G104 |
| — | DISH NETWORK CORP CL A | 121 | $6,000 | 0.0% | $52.76 | — | Stock | 25470M109 |
| — | VONAGE HLDGS CORP COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 92886T201 |
| FCX | FREEPORT-MCMORAN INC CL B | 475 | $6,000 | 0.0% | $9.00 | +11.6% | Stock | 35671D857 |
| — | CONCHO RES INC COM | 51 | $6,000 | 0.0% | $109.08 | — | Stock | 20605P101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 48 | $5,000 | 0.0% | $55.67 | +9.0% | REIT | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 53 | $5,000 | 0.0% | $93.79 | — | Stock | 26138E109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 187 | $5,000 | 0.0% | $26.55 | — | Stock | 53071M104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 492 | $5,000 | 0.0% | $10.75 | — | ADR | 879382208 |
| — | DU PONT E I DE NEMOURS & CO COM | 73 | $5,000 | 0.0% | $66.67 | — | Stock | 263534109 |
| DLR | DIGITAL RLTY TR INC COM | 49 | $5,000 | 0.0% | $56.30 | +20.5% | REIT | 253868103 |
| — | SUNTRUST BKS INC COM | 115 | $5,000 | 0.0% | $38.32 | — | Stock | 867914103 |
| ILMN | ILLUMINA INC COM | 33 | $5,000 | 0.0% | $159.93 | -11.2% | Stock | 452327109 |
| LKQ | LKQ CORP COM | 138 | $5,000 | 0.0% | $27.05 | +7.8% | Stock | 501889208 |
| ADI | ANALOG DEVICES INC COM | 81 | $5,000 | 0.0% | $47.62 | -0.2% | Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 177 | $5,000 | 0.0% | $28.25 | — | ADR | 874039100 |
| VMC | VULCAN MATLS CO COM | 36 | $5,000 | 0.0% | $88.90 | +17.2% | Stock | 929160109 |
| TS | TENARIS S A SPONSORED ADR | 177 | $5,000 | 0.0% | $26.71 | — | ADR | 88031M109 |
| — | VANTIV INC CL A | 83 | $5,000 | 0.0% | $57.01 | — | Stock | 92210H105 |
| — | GROUPE CGI INC CL A SUB VTG | 112 | $5,000 | 0.0% | $40.90 | — | Stock | 39945C109 |
| WELL | WELLTOWER INC COM | 60 | $5,000 | 0.0% | $44.33 | +11.7% | REIT | 95040Q104 |
| HCA | HCA HOLDINGS INC COM | 62 | $5,000 | 0.0% | $64.87 | +13.1% | Stock | 40412C101 |
| EA | ELECTRONIC ARTS INC COM | 67 | $5,000 | 0.0% | $68.26 | +0.3% | Stock | 285512109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 43 | $5,000 | 0.0% | $92.73 | +12.8% | Stock | 98956P102 |
| WMB | WILLIAMS COS INC DEL COM | 231 | $5,000 | 0.0% | $13.87 | -13.8% | Stock | 969457100 |
| — | DISCOVER FINL SVCS COM | 80 | $5,000 | 0.0% | $54.70 | — | Stock | 254709108 |
| — | E M C CORP MASS COM | 166 | $5,000 | 0.0% | $27.86 | — | Stock | 268648102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 20 | $5,000 | 0.0% | $172.99 | +25.9% | Stock | 90384S303 |
| OPLN | KAR AUCTION SVCS INC COM | 117 | $5,000 | 0.0% | $13.99 | +6.9% | Stock | 48238T109 |
| — | VIACOM INC NEW CL A | 105 | $5,000 | 0.0% | $47.62 | — | Stock | 92553P102 |
| O | REALTY INCOME CORP COM | 74 | $5,000 | 0.0% | $29.76 | +29.6% | REIT | 756109104 |
| GNTX | GENTEX CORP COM | 290 | $5,000 | 0.0% | $14.56 | +9.2% | Stock | 371901109 |
| — | SPLUNK INC COM | 74 | $5,000 | 0.0% | $62.84 | — | Stock | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 56 | $5,000 | 0.0% | $76.21 | 0.0% | Stock | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 25 | $5,000 | 0.0% | $143.50 | +15.9% | Stock | 573284106 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $5,000 | 0.0% | $72.47 | +6.7% | Stock | 60871R209 |
| PYPL | PAYPAL HLDGS INC COM | 124 | $5,000 | 0.0% | $35.20 | +8.4% | Stock | 70450Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 100 | $5,000 | 0.0% | $58.48 | +0.0% | Stock | 00404A109 |
| PBA | PEMBINA PIPELINE CORP COM | 192 | $5,000 | 0.0% | $17.60 | 0.0% | Stock | 706327103 |
| TRV | TRAVELERS COMPANIES INC COM | 39 | $5,000 | 0.0% | $89.15 | +2.6% | Stock | 89417E109 |
| BURL | BURLINGTON STORES INC COM | 51 | $4,000 | 0.0% | $58.71 | 0.0% | Stock | 122017106 |
| MAR | MARRIOTT INTL INC NEW CL A | 59 | $4,000 | 0.0% | $61.90 | -1.0% | Stock | 571903202 |
| CCL | CARNIVAL CORP PAIRED CTF | 78 | $4,000 | 0.0% | $45.03 | -4.1% | Stock | 143658300 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 156 | $4,000 | 0.0% | $24.65 | +1.5% | Stock | 896239100 |
| MPC | MARATHON PETE CORP COM | 98 | $4,000 | 0.0% | $28.20 | -3.5% | Stock | 56585A102 |
| MET | METLIFE INC COM | 90 | $4,000 | 0.0% | $30.17 | -6.7% | Stock | 59156R108 |
| — | AVIVA PLC ADR | 428 | $4,000 | 0.0% | $9.35 | — | ADR | 05382A104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 151 | $4,000 | 0.0% | $26.49 | — | REIT | 11120U105 |
| MUR | MURPHY OIL CORP COM | 149 | $4,000 | 0.0% | $16.56 | +28.7% | Stock | 626717102 |
| — | EATON VANCE CORP COM NON VTG | 94 | $4,000 | 0.0% | $31.91 | — | Stock | 278265103 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 | $4,000 | 0.0% | $167.86 | -1.7% | Stock | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40 | $4,000 | 0.0% | $39.78 | +2.2% | Stock | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 75 | $4,000 | 0.0% | $47.73 | — | Stock | 52729N308 |
| CDW | CDW CORP COM | 95 | $4,000 | 0.0% | $37.03 | 0.0% | Stock | 12514G108 |
| MSCI | MSCI INC COM | 44 | $4,000 | 0.0% | $63.10 | +8.1% | Stock | 55354G100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 96 | $4,000 | 0.0% | $41.67 | — | Stock | 53071M880 |
| VLO | VALERO ENERGY CORP NEW COM | 72 | $4,000 | 0.0% | $45.15 | -14.8% | Stock | 91913Y100 |
| CBRE | CBRE GROUP INC CL A | 140 | $4,000 | 0.0% | $33.13 | -11.7% | Stock | 12504L109 |
| CTAS | CINTAS CORP COM | 34 | $4,000 | 0.0% | $20.70 | +0.5% | Stock | 172908105 |
| CLX | CLOROX CO DEL COM | 30 | $4,000 | 0.0% | $93.45 | +5.6% | Stock | 189054109 |
| WPC | W P CAREY INC COM | 52 | $4,000 | 0.0% | $76.92 | — | REIT | 92936U109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 34 | $4,000 | 0.0% | $126.30 | — | Stock | 84763R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 371 | $4,000 | 0.0% | $6.39 | +2.9% | Stock | 446150104 |
| — | HOWARD HUGHES CORP COM | 35 | $4,000 | 0.0% | $115.10 | — | Stock | 44267D107 |
| MHK | MOHAWK INDS INC COM | 18 | $4,000 | 0.0% | $189.00 | +3.0% | Stock | 608190104 |
| OMC | OMNICOM GROUP INC COM | 51 | $4,000 | 0.0% | $52.01 | +14.7% | Stock | 681919106 |
| BRO | BROWN & BROWN INC COM | 119 | $4,000 | 0.0% | $15.33 | +6.6% | Stock | 115236101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 57 | $4,000 | 0.0% | $19.69 | +4.4% | Stock | 679580100 |
| LEN | LENNAR CORP CL A | 87 | $4,000 | 0.0% | $39.03 | +2.2% | Stock | 526057104 |
| CTRA | CABOT OIL & GAS CORP COM | 153 | $4,000 | 0.0% | $16.01 | +9.1% | Stock | 127097103 |
| EG | EVEREST RE GROUP LTD COM | 23 | $4,000 | 0.0% | $150.24 | 0.0% | Stock | G3223R108 |
| EMN | EASTMAN CHEM CO COM | 54 | $4,000 | 0.0% | $51.94 | +3.1% | Stock | 277432100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 55 | $4,000 | 0.0% | $72.73 | — | ADR | 40415F101 |
| PRU | PRUDENTIAL FINL INC COM | 49 | $4,000 | 0.0% | $50.98 | -3.9% | Stock | 744320102 |
| TSN | TYSON FOODS INC CL A | 50 | $4,000 | 0.0% | $37.67 | +35.6% | Stock | 902494103 |
| MORN | MORNINGSTAR INC COM | 46 | $4,000 | 0.0% | $79.71 | +4.9% | Stock | 617700109 |
| PPG | PPG INDS INC COM | 37 | $4,000 | 0.0% | $84.07 | +8.9% | Stock | 693506107 |
| CAG | CONAGRA FOODS INC COM | 88 | $4,000 | 0.0% | $24.28 | +4.3% | Stock | 205887102 |
| AEM | AGNICO EAGLE MINES LTD COM | 62 | $4,000 | 0.0% | $22.70 | +67.6% | Stock | 008474108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 137 | $3,000 | 0.0% | $16.26 | — | Stock | 82028K200 |
| THO | THOR INDS INC COM | 42 | $3,000 | 0.0% | $45.06 | +17.4% | Stock | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 23 | $3,000 | 0.0% | $136.17 | -18.1% | Stock | 91307C102 |
| JLL | JONES LANG LASALLE INC COM | 24 | $3,000 | 0.0% | $150.26 | -25.2% | Stock | 48020Q107 |
| EQT | EQT CORP COM | 45 | $3,000 | 0.0% | $33.60 | +6.5% | Stock | 26884L109 |
| — | CBS CORP NEW CL B | 61 | $3,000 | 0.0% | $52.28 | — | Stock | 124857202 |
| SCCO | SOUTHERN COPPER CORP COM | 102 | $3,000 | 0.0% | $16.89 | +7.3% | Stock | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3,000 | 0.0% | $57.98 | -9.2% | Stock | 00971T101 |
| — | VIACOM INC NEW CL B | 73 | $3,000 | 0.0% | $41.47 | — | Stock | 92553P201 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3,000 | 0.0% | $22.56 | — | REIT | 720190206 |
| GD | GENERAL DYNAMICS CORP COM | 17 | $3,000 | 0.0% | $114.64 | -1.4% | Stock | 369550108 |
| OKE | ONEOK INC NEW COM | 72 | $3,000 | 0.0% | $19.47 | +13.6% | Stock | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 30 | $3,000 | 0.0% | $99.51 | -14.6% | Stock | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC COM | 24 | $3,000 | 0.0% | $127.94 | — | Stock | 015351109 |
| L | LOEWS CORP COM | 63 | $3,000 | 0.0% | $37.95 | 0.0% | Stock | 540424108 |
| VRSK | VERISK ANALYTICS INC COM | 36 | $3,000 | 0.0% | $72.59 | +3.3% | Stock | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INC COM | 83 | $3,000 | 0.0% | $27.50 | +11.2% | Stock | 05605H100 |
| EXP | EAGLE MATERIALS INC COM | 30 | $3,000 | 0.0% | $55.54 | +29.8% | Stock | 26969P108 |
| BIO | BIO RAD LABS INC CL A | 20 | $3,000 | 0.0% | $131.28 | +8.7% | Stock | 090572207 |
| FHI | FEDERATED INVS INC PA CL B | 95 | $3,000 | 0.0% | $16.58 | +17.2% | Stock | 314211103 |
| CPA | COPA HOLDINGS SA CL A | 49 | $3,000 | 0.0% | $42.39 | +3.7% | Stock | P31076105 |
| WRB | BERKLEY W R CORP COM | 55 | $3,000 | 0.0% | $13.28 | 0.0% | Stock | 084423102 |
| ARW | ARROW ELECTRS INC COM | 51 | $3,000 | 0.0% | $63.49 | 0.0% | Stock | 042735100 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 55 | $3,000 | 0.0% | $54.55 | — | Stock | N51488117 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 53 | $3,000 | 0.0% | $52.32 | +4.3% | Stock | 530307305 |
| DE | DEERE & CO COM | 37 | $3,000 | 0.0% | $65.18 | +7.4% | Stock | 244199105 |
| — | MARATHON OIL CORP COM | 209 | $3,000 | 0.0% | $13.94 | — | Stock | 565849106 |
| EXPE | EXPEDIA INC DEL COM NEW | 24 | $3,000 | 0.0% | $113.93 | -9.1% | Stock | 30212P303 |
| — | COLFAX CORP COM | 99 | $3,000 | 0.0% | $30.30 | — | Stock | 194014106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 40 | $3,000 | 0.0% | $70.63 | — | Stock | 55608B105 |
| LSTR | LANDSTAR SYS INC COM | 36 | $3,000 | 0.0% | $55.56 | — | Stock | 515098101 |
| NUE | NUCOR CORP COM | 49 | $3,000 | 0.0% | $38.06 | +2.9% | Stock | 670346105 |
| — | CITRIX SYS INC COM | 32 | $3,000 | 0.0% | $69.46 | — | Stock | 177376100 |
| XRAY | DENTSPLY SIRONA INC COM | 45 | $3,000 | 0.0% | $58.93 | +4.4% | Stock | 24906P109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 363 | $3,000 | 0.0% | $6.66 | — | ADR | 861012102 |
| — | NATIONAL OILWELL VARCO INC COM | 98 | $3,000 | 0.0% | $28.03 | — | Stock | 637071101 |
| BK | BANK NEW YORK MELLON CORP COM | 73 | $3,000 | 0.0% | $32.06 | -3.2% | Stock | 064058100 |
| THG | HANOVER INS GROUP INC COM | 32 | $3,000 | 0.0% | $62.18 | +4.8% | Stock | 410867105 |
| — | CIMAREX ENERGY CO COM | 25 | $3,000 | 0.0% | $102.48 | — | Stock | 171798101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 43 | $3,000 | 0.0% | $69.22 | +9.2% | Stock | 23918K108 |
| LII | LENNOX INTL INC COM | 21 | $3,000 | 0.0% | $110.03 | +11.3% | Stock | 526107107 |
| ACM | AECOM COM | 90 | $3,000 | 0.0% | $26.69 | +14.0% | Stock | 00766T100 |
| — | BLACKROCK INC COM | 9 | $3,000 | 0.0% | $333.33 | — | Stock | 09247X101 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $3,000 | 0.0% | $20.55 | +5.5% | Stock | 69343T107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 163 | $3,000 | 0.0% | $18.40 | — | REIT | 02503X105 |
| OPK | OPKO HEALTH INC COM | 255 | $3,000 | 0.0% | $10.01 | +1.4% | Stock | 68375N103 |
| — | HCP INC COM | 68 | $3,000 | 0.0% | $37.54 | — | REIT | 40414L109 |
| — | HESS CORP COM | 51 | $3,000 | 0.0% | $58.10 | — | Stock | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC COM | 17 | $3,000 | 0.0% | $149.86 | -9.8% | Stock | 00751Y106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 42 | $3,000 | 0.0% | $71.43 | — | ADR | 783513203 |
| — | BARD C R INC COM | 13 | $3,000 | 0.0% | $173.91 | — | Stock | 067383109 |
| AEE | AMEREN CORP COM | 41 | $2,000 | 0.0% | $32.95 | +12.5% | Stock | 023608102 |
| — | ALCOA INC COM | 192 | $2,000 | 0.0% | $11.76 | — | Stock | 013817101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 61 | $2,000 | 0.0% | $32.79 | — | REIT | 44106M102 |
| MGA | MAGNA INTL INC COM | 62 | $2,000 | 0.0% | $34.55 | -12.4% | Stock | 559222401 |
| — | IHS MARKIT LTD SHS | 71 | $2,000 | 0.0% | $28.17 | — | Stock | G47567105 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 254 | $2,000 | 0.0% | $12.38 | — | ADR | 87927Y102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $2,000 | 0.0% | $793.25 | +2.8% | Stock | G9618E107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 361 | $2,000 | 0.0% | $5.54 | — | Stock | 35906A108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 25 | $2,000 | 0.0% | $87.42 | — | Stock | 85590A401 |
| WDC | WESTERN DIGITAL CORP COM | 41 | $2,000 | 0.0% | $39.00 | -26.6% | Stock | 958102105 |
| TROW | PRICE T ROWE GROUP INC COM | 27 | $2,000 | 0.0% | $49.57 | +5.7% | Stock | 74144T108 |
| MU | MICRON TECHNOLOGY INC COM | 153 | $2,000 | 0.0% | $11.94 | -7.2% | Stock | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $2,000 | 0.0% | $156.58 | -8.3% | Stock | 018581108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 53 | $2,000 | 0.0% | $38.16 | -0.0% | Stock | 04247X102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 502424104 |
| — | VMWARE INC CL A COM | 33 | $2,000 | 0.0% | $60.61 | — | Stock | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 77 | $2,000 | 0.0% | $95.45 | — | Stock | 91911K102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 55 | $2,000 | 0.0% | $8.23 | +8.3% | Stock | 45841N107 |
| PSO | PEARSON PLC SPONSORED ADR | 155 | $2,000 | 0.0% | $12.30 | — | ADR | 705015105 |
| — | AMERICAN NATL INS CO COM | 17 | $2,000 | 0.0% | $117.65 | — | Stock | 028591105 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 36 | $2,000 | 0.0% | $55.56 | — | Stock | G30397106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 55 | $2,000 | 0.0% | $36.36 | — | REIT | 948741103 |
| — | FOREST CITY RLTY TR INC COM CL A | 97 | $2,000 | 0.0% | $20.62 | — | REIT | 345605109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 381 | $2,000 | 0.0% | $7.57 | — | ADR | 780097689 |
| BAP | CREDICORP LTD COM | 15 | $2,000 | 0.0% | $112.07 | 0.0% | Stock | G2519Y108 |
| SABR | SABRE CORP COM | 56 | $2,000 | 0.0% | $28.71 | -2.2% | Stock | 78573M104 |
| — | BED BATH & BEYOND INC COM | 42 | $2,000 | 0.0% | $46.03 | — | Stock | 075896100 |
| KEX | KIRBY CORP COM | 28 | $2,000 | 0.0% | $54.54 | +20.1% | Stock | 497266106 |
| — | WEATHERFORD INTL PLC ORD SHS | 281 | $2,000 | 0.0% | $8.04 | — | Stock | G48833100 |
| — | AQUA AMERICA INC COM | 61 | $2,000 | 0.0% | $32.79 | — | Stock | 03836W103 |
| — | DST SYS INC DEL COM | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 233326107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 47 | $2,000 | 0.0% | $43.67 | -13.5% | Stock | 247361702 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 400506101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $2,000 | 0.0% | $50.00 | — | REIT | 29472R108 |
| MTB | M & T BK CORP COM | 14 | $2,000 | 0.0% | $87.13 | +1.2% | Stock | 55261F104 |
| CSGP | COSTAR GROUP INC COM | 11 | $2,000 | 0.0% | $17.71 | +11.7% | Stock | 22160N109 |
| — | E TRADE FINANCIAL CORP COM NEW | 71 | $2,000 | 0.0% | $26.70 | — | Stock | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24 | $2,000 | 0.0% | $61.29 | 0.0% | Stock | 620076307 |
| RYN | RAYONIER INC COM | 69 | $2,000 | 0.0% | $28.99 | — | REIT | 754907103 |
| CVE | CENOVUS ENERGY INC COM | 128 | $2,000 | 0.0% | $12.04 | +1.4% | Stock | 15135U109 |
| — | WYNDHAM WORLDWIDE CORP COM | 26 | $2,000 | 0.0% | $76.92 | — | Stock | 98310W108 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $2,000 | 0.0% | $71.28 | +4.5% | Stock | 426281101 |
| TOL | TOLL BROTHERS INC COM | 77 | $2,000 | 0.0% | $28.03 | +0.2% | Stock | 889478103 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $162.89 | +8.3% | Stock | 963320106 |
| — | DDR CORP COM | 80 | $2,000 | 0.0% | $12.50 | — | REIT | 23317H102 |
| — | IMS HEALTH HLDGS INC COM | 80 | $2,000 | 0.0% | $29.38 | — | Stock | 44970B109 |
| DGX | QUEST DIAGNOSTICS INC COM | 25 | $2,000 | 0.0% | $58.19 | +8.2% | Stock | 74834L100 |
| — | EQUITY COMWLTH COM SH BEN INT | 54 | $2,000 | 0.0% | $37.04 | — | REIT | 294628102 |
| TRU | TRANSUNION COM | 69 | $2,000 | 0.0% | $24.46 | +21.1% | Stock | 89400J107 |
| — | LAM RESEARCH CORP COM | 17 | $2,000 | 0.0% | $80.00 | — | Stock | 512807108 |
| — | CRESCENT PT ENERGY CORP COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 22576C101 |
| URI | UNITED RENTALS INC COM | 23 | $2,000 | 0.0% | $61.57 | +2.7% | Stock | 911363109 |
| TECK | TECK RESOURCES LTD CL B | 142 | $2,000 | 0.0% | $4.95 | +108.5% | Stock | 878742204 |
| — | CYS INVTS INC COM | 281 | $2,000 | 0.0% | $7.50 | — | REIT | 12673A108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 32 | $2,000 | 0.0% | $26.59 | +25.7% | Stock | 29272W109 |
| RACE | FERRARI N V COM | 43 | $2,000 | 0.0% | $42.47 | 0.0% | Stock | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 28 | $2,000 | 0.0% | $58.23 | -4.6% | Stock | 83088M102 |
| — | TURQUOISE HILL RES LTD COM | 438 | $2,000 | 0.0% | $2.86 | — | Stock | 900435108 |
| — | U S G CORP COM NEW | 69 | $2,000 | 0.0% | $28.99 | — | Stock | 903293405 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 344419106 |
| LNG | CHENIERE ENERGY INC COM NEW | 60 | $2,000 | 0.0% | $39.06 | -10.0% | Stock | 16411R208 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 100 | $2,000 | 0.0% | $20.40 | — | Stock | 29413U103 |
| — | AKORN INC COM | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 009728106 |
| TTC | TORO CO COM | 21 | $2,000 | 0.0% | $38.42 | +13.7% | Stock | 891092108 |
| — | DONNELLEY R R & SONS CO COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 257867101 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 30224P200 |
| — | CALPINE CORP COM NEW | 69 | $1,000 | 0.0% | $14.88 | — | Stock | 131347304 |
| TKR | TIMKEN CO COM | 17 | $1,000 | 0.0% | $29.00 | +15.7% | Stock | 887389104 |
| ES | EVERSOURCE ENERGY COM | 19 | $1,000 | 0.0% | $35.88 | +13.1% | Stock | 30040W108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13 | $1,000 | 0.0% | $23.99 | +23.1% | Stock | 67018T105 |
| — | COMPUTER SCIENCES CORP COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 205363104 |
| SATS | ECHOSTAR CORP CL A | 16 | $1,000 | 0.0% | $32.71 | 0.0% | Stock | 278768106 |
| CLH | CLEAN HARBORS INC COM | 17 | $1,000 | 0.0% | $43.78 | +14.2% | Stock | 184496107 |
| BKD | BROOKDALE SR LIVING INC COM | 30 | $1,000 | 0.0% | $17.15 | +1.7% | Stock | 112463104 |
| CPB | CAMPBELL SOUP CO COM | 17 | $1,000 | 0.0% | $37.26 | +23.8% | Stock | 134429109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | REIT | 03784Y200 |
| — | NORTHSTAR RLTY FIN CORP COM | 72 | $1,000 | 0.0% | $13.89 | — | REIT | 66704R803 |
| — | REYNOLDS AMERICAN INC COM | 21 | $1,000 | 0.0% | $45.21 | — | Stock | 761713106 |
| FTNT | FORTINET INC COM | 15 | $1,000 | 0.0% | $6.48 | 0.0% | Stock | 34959E109 |
| AGO | ASSURED GUARANTY LTD COM | 30 | $1,000 | 0.0% | $21.56 | +1.4% | Stock | G0585R106 |
| — | FITBIT INC CL A | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 33812L102 |
| — | CORELOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 21871D103 |
| — | SKECHERS U S A INC CL A | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 830566105 |
| BLD | TOPBUILD CORP COM | 21 | $1,000 | 0.0% | $27.04 | +25.0% | Stock | 89055F103 |
| MCY | MERCURY GENL CORP NEW COM | 10 | $1,000 | 0.0% | $49.83 | +5.6% | Stock | 589400100 |
| — | ENERPLUS CORP COM | 170 | $1,000 | 0.0% | $5.88 | — | Stock | 292766102 |
| — | TWO HBRS INVT CORP COM | 77 | $1,000 | 0.0% | $12.99 | — | REIT | 90187B101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 33 | $1,000 | 0.0% | $14.91 | +26.3% | Stock | 703481101 |
| BAX | BAXTER INTL INC COM | 25 | $1,000 | 0.0% | $31.27 | +19.9% | Stock | 071813109 |
| — | LENDINGCLUB CORP COM | 167 | $1,000 | 0.0% | $5.99 | — | Stock | 52603A109 |
| MUSA | MURPHY USA INC COM | 13 | $1,000 | 0.0% | $59.82 | +5.8% | Stock | 626755102 |
| — | HILL ROM HLDGS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 431475102 |
| RGLD | ROYAL GOLD INC COM | 9 | $1,000 | 0.0% | $40.77 | +45.9% | Stock | 780287108 |
| PNC | PNC FINL SVCS GROUP INC COM | 14 | $1,000 | 0.0% | $64.25 | -2.0% | Stock | 693475105 |
| — | TOTAL SYS SVCS INC COM | 27 | $1,000 | 0.0% | $51.28 | — | Stock | 891906109 |
| — | RACKSPACE HOSTING INC COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 750086100 |
| — | SEATTLE GENETICS INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 812578102 |
| PSX | PHILLIPS 66 COM | 15 | $1,000 | 0.0% | $59.08 | -4.0% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,000 | 0.0% | $156.21 | +15.3% | Stock | 666807102 |
| — | WESTROCK CO COM | 31 | $1,000 | 0.0% | $34.34 | — | Stock | 96145D105 |
| WYNN | WYNN RESORTS LTD COM | 9 | $1,000 | 0.0% | $58.64 | +44.1% | Stock | 983134107 |
| VNO | VORNADO RLTY TR SH BEN INT | 12 | $1,000 | 0.0% | $92.98 | — | REIT | 929042109 |
| STLD | STEEL DYNAMICS INC COM | 21 | $1,000 | 0.0% | $15.36 | +30.5% | Stock | 858119100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 25 | $1,000 | 0.0% | $40.00 | — | REIT | 22002T108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 21 | $1,000 | 0.0% | $47.62 | — | Stock | G5480U153 |
| — | PENNEY J C INC COM | 130 | $1,000 | 0.0% | $10.53 | — | Stock | 708160106 |
| BXP | BOSTON PROPERTIES INC COM | 9 | $1,000 | 0.0% | $82.11 | +5.2% | REIT | 101121101 |
| G | GENPACT LIMITED SHS | 47 | $1,000 | 0.0% | $22.91 | +8.6% | Stock | G3922B107 |
| COTY | COTY INC COM CL A | 40 | $1,000 | 0.0% | $22.76 | +4.7% | Stock | 222070203 |
| — | BB&T CORP COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 054937107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16 | $1,000 | 0.0% | $60.51 | +21.3% | Stock | 759509102 |
| MDU | MDU RES GROUP INC COM | 25 | $1,000 | 0.0% | $5.02 | +22.0% | Stock | 552690109 |
| — | GROUPON INC COM CL A | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 399473107 |
| AEP | AMERICAN ELEC PWR INC COM | 17 | $1,000 | 0.0% | $39.64 | +17.6% | Stock | 025537101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 90130A101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 22943F100 |
| — | ALERE INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 01449J105 |
| — | SOUTHWESTERN ENERGY CO COM | 45 | $1,000 | 0.0% | $15.38 | — | Stock | 845467109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 65 | $1,000 | 0.0% | $8.00 | — | Stock | G5876H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 21 | $1,000 | 0.0% | $28.83 | 0.0% | Stock | G25839104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 83001A102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 201 | $1,000 | 0.0% | $4.98 | — | Stock | N31738102 |
| — | FIREEYE INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 31816Q101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17 | $1,000 | 0.0% | $58.82 | — | REIT | 512816109 |
| UBS | UBS GROUP AG SHS | 87 | $1,000 | 0.0% | $15.28 | 0.0% | Stock | H42097107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 19 | $1,000 | 0.0% | $52.67 | +3.7% | Stock | 530307107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 42225P501 |
| — | ELDORADO GOLD CORP NEW COM | 194 | $1,000 | 0.0% | $2.63 | — | Stock | 284902103 |
| CNK | CINEMARK HOLDINGS INC COM | 16 | $1,000 | 0.0% | $27.17 | +11.2% | Stock | 17243V102 |
| PCAR | PACCAR INC COM | 22 | $1,000 | 0.0% | $23.05 | +11.3% | Stock | 693718108 |
| SJM | SMUCKER J M CO COM NEW | 8 | $1,000 | 0.0% | $88.90 | +11.5% | Stock | 832696405 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 140 | $1,000 | 0.0% | $7.14 | — | ADR | 40053C105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 3 | $1,000 | 0.0% | — | — | Stock | 45845P108 |
| ITT | ITT INC COM | 44 | $1,000 | 0.0% | $35.86 | 0.0% | Stock | 45073V108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $1,000 | 0.0% | $49.19 | +2.8% | Stock | 810186106 |
| — | NOBLE ENERGY INC COM | 41 | $1,000 | 0.0% | $34.98 | — | Stock | 655044105 |
| HLF | HERBALIFE LTD COM USD SHS | 15 | $1,000 | 0.0% | $25.81 | +16.0% | Stock | G4412G101 |
| HXL | HEXCEL CORP NEW COM | 28 | $1,000 | 0.0% | $42.02 | +4.1% | Stock | 428291108 |
| — | GREENHILL & CO INC COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 395259104 |
| — | B/E AEROSPACE INC COM | 30 | $1,000 | 0.0% | $40.00 | — | Stock | 073302101 |
| — | HERTZ GLOBAL HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 42806J106 |
| PAYX | PAYCHEX INC COM | 19 | $1,000 | 0.0% | $38.55 | +4.2% | Stock | 704326107 |
| EFX | EQUIFAX INC COM | 9 | $1,000 | 0.0% | $98.15 | +12.8% | Stock | 294429105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 30 | $1,000 | 0.0% | $55.49 | -14.1% | Stock | G66721104 |
| — | KOSMOS ENERGY LTD SHS | 156 | $1,000 | 0.0% | $6.41 | — | Stock | G5315B107 |
| NFLX | NETFLIX INC COM | 13 | $1,000 | 0.0% | $11.43 | -15.9% | Stock | 64110L106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17 | $1,000 | 0.0% | $46.76 | -0.9% | REIT | 29476L107 |
| — | MFA FINL INC COM | 81 | $1,000 | 0.0% | $12.35 | — | REIT | 55272X102 |
| STT | STATE STR CORP COM | 21 | $1,000 | 0.0% | $51.88 | -13.0% | Stock | 857477103 |
| BALL | BALL CORP COM | 10 | $1,000 | 0.0% | $32.69 | 0.0% | Stock | 058498106 |
| WLY | WILEY JOHN & SONS INC CL A | 15 | $1,000 | 0.0% | $32.30 | +16.3% | Stock | 968223206 |
| RES | RPC INC COM | 39 | $1,000 | 0.0% | $11.00 | +15.5% | Stock | 749660106 |
| RRC | RANGE RES CORP COM | 27 | $1,000 | 0.0% | $29.68 | +37.9% | Stock | 75281A109 |
| DLB | DOLBY LABORATORIES INC COM | 12 | $1,000 | 0.0% | $32.54 | +23.4% | Stock | 25659T107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 225 | $1,000 | 0.0% | $1.98 | +141.5% | Stock | 496902404 |
| WAT | WATERS CORP COM | 8 | $1,000 | 0.0% | $128.50 | +5.3% | Stock | 941848103 |
| — | TAHOE RES INC COM | 45 | $1,000 | 0.0% | — | — | Stock | 873868103 |
| — | BLUEBIRD BIO INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 09609G100 |
| — | INGRAM MICRO INC CL A | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 457153104 |
| PPL | PPL CORP COM | 30 | $1,000 | 0.0% | $21.46 | +15.4% | Stock | 69351T106 |
| BB | BLACKBERRY LTD COM | 184 | $1,000 | 0.0% | $6.99 | 0.0% | Stock | 09228F103 |
| TECH | BIO TECHNE CORP COM | 13 | $1,000 | 0.0% | $20.69 | +17.1% | Stock | 09073M104 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $30.91 | +7.8% | Stock | G7S00T104 |
| — | LAZARD LTD SHS A | 27 | $1,000 | 0.0% | $43.90 | — | Stock | G54050102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 875465106 |
| — | LEUCADIA NATL CORP COM | 75 | $1,000 | 0.0% | $14.81 | — | Stock | 527288104 |
| — | YAMANA GOLD INC COM | 199 | $1,000 | 0.0% | $2.75 | — | Stock | 98462Y100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 404280604 |
| GPN | GLOBAL PMTS INC COM | 12 | $1,000 | 0.0% | $61.45 | +14.2% | Stock | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $46.19 | -30.2% | Stock | 462222100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 10 | $1,000 | 0.0% | $100.14 | +7.5% | Stock | G96629103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 40 | $1,000 | 0.0% | $44.44 | — | Stock | G7945M107 |
| — | COVANTA HLDG CORP COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 22282E102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| — | KATE SPADE & CO COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 485865109 |
| — | BAKER HUGHES INC COM | 25 | $1,000 | 0.0% | $46.16 | — | Stock | 057224107 |
| — | JOY GLOBAL INC COM | 20 | $1,000 | 0.0% | — | — | Stock | 481165108 |
| HSY | HERSHEY CO COM | 10 | $1,000 | 0.0% | $70.38 | +5.7% | Stock | 427866108 |
| — | KELLOGG CO COM | 14 | $1,000 | 0.0% | $45.70 | +11.4% | Stock | 487836108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1,000 | 0.0% | $8.79 | +20.7% | Stock | G4863A108 |
| — | NEWFIELD EXPL CO COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 651290108 |
| — | SUPERIOR ENERGY SVCS INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 868157108 |
| GPRO | GOPRO INC CL A | 47 | $1,000 | 0.0% | $11.68 | -5.0% | Stock | 38268T103 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 67 | $1,000 | 0.0% | $14.93 | — | Stock | 66705Y104 |
| CRI | CARTER INC COM | 12 | $1,000 | 0.0% | $73.68 | +8.0% | Stock | 146229109 |
| PGR | PROGRESSIVE CORP OHIO COM | 25 | $1,000 | 0.0% | $23.41 | +7.1% | Stock | 743315103 |
| PCG | PG&E CORP COM | 18 | $1,000 | 0.0% | $49.35 | +14.5% | Stock | 69331C108 |
| — | CHESAPEAKE ENERGY CORP COM | 247 | $1,000 | 0.0% | $4.05 | — | Stock | 165167107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 024835100 |
| GGG | GRACO INC COM | 8 | $1,000 | 0.0% | $21.90 | +8.1% | Stock | 384109104 |
| PII | POLARIS INDS INC COM | 11 | $1,000 | 0.0% | $86.74 | +2.2% | Stock | 731068102 |
| ALKS | ALKERMES PLC SHS | 28 | $1,000 | 0.0% | $65.14 | -36.7% | Stock | G01767105 |
| — | GENESEE & WYO INC CL A | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 371559105 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $303.19 | +10.3% | Stock | 651587107 |
| — | CORE LABORATORIES N V COM | 1 | $0 | 0.0% | $112.50 | — | Stock | N22717107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 6 | $0 | 0.0% | — | — | REIT | 637417106 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 111621306 |
| AXTA | AXALTA COATING SYS LTD COM | 17 | $0 | 0.0% | $27.93 | +1.4% | Stock | G0750C108 |
| — | PANERA BREAD CO CL A | 2 | $0 | 0.0% | — | — | Stock | 69840W108 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 12 | $0 | 0.0% | — | — | REIT | 22025Y407 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 7 | $0 | 0.0% | — | — | Stock | 81761R109 |
| — | SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.0% | $82.03 | — | ADR | 87160A100 |
| — | SANTANDER CONSUMER USA HDG INC COM | 20 | $0 | 0.0% | — | — | Stock | 80283M101 |
| — | CHIMERA INVT CORP COM NEW | 8 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| — | INTERVAL LEISURE GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 46113M108 |
| — | MANITOWOC FOODSERVICE INC COM | 12 | $0 | 0.0% | — | — | Stock | 563568104 |
| DXCM | DEXCOM INC COM | 5 | $0 | 0.0% | $16.96 | +0.4% | Stock | 252131107 |
| WSM | WILLIAMS SONOMA INC COM | 9 | $0 | 0.0% | $21.42 | +1.7% | Stock | 969904101 |
| — | CABELAS INC COM | 6 | $0 | 0.0% | — | — | Stock | 126804301 |
| — | PINNACLE FOODS INC DEL COM | 7 | $0 | 0.0% | — | — | Stock | 72348P104 |
| — | JACOBS ENGR GROUP INC DEL COM | 4 | $0 | 0.0% | $43.48 | — | Stock | 469814107 |
| ATR | APTARGROUP INC COM | 3 | $0 | 0.0% | $64.16 | +5.9% | Stock | 038336103 |
| — | DENBURY RES INC COM NEW | 135 | $0 | 0.0% | — | — | Stock | 247916208 |
| — | ENERGEN CORP COM | 3 | $0 | 0.0% | — | — | Stock | 29265N108 |
| — | SOLARCITY CORP COM | 17 | $0 | 0.0% | — | — | Stock | 83416T100 |
| — | AVON PRODS INC COM | 76 | $0 | 0.0% | — | — | Stock | 054303102 |
| WKC | WORLD FUEL SVCS CORP COM | 4 | $0 | 0.0% | $42.90 | +8.5% | Stock | 981475106 |
| AL | AIR LEASE CORP CL A | 6 | $0 | 0.0% | $24.34 | +5.0% | Stock | 00912X302 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 21 | $0 | 0.0% | $24.12 | +4.2% | Stock | 72147K108 |
| GAP | GAP INC DEL COM | 10 | $0 | 0.0% | $18.60 | -18.8% | Stock | 364760108 |
| VMI | VALMONT INDS INC COM | 2 | $0 | 0.0% | $110.97 | +19.2% | Stock | 920253101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 18 | $0 | 0.0% | $16.04 | 0.0% | Stock | 04238R106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.0% | — | — | REIT | 105368203 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23 | $0 | 0.0% | $12.16 | +7.4% | Stock | 388689101 |
| — | BLUE BUFFALO PET PRODS INC COM | 7 | $0 | 0.0% | — | — | Stock | 09531U102 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $0 | 0.0% | $23.10 | +7.2% | Stock | 55024U109 |
| PTC | PTC INC COM | 9 | $0 | 0.0% | $30.87 | +16.1% | Stock | 69370C100 |
| HRI | HERC HLDGS INC COM | 5 | $0 | 0.0% | $26.43 | 0.0% | Stock | 42704L104 |
| — | APACHE CORP COM | 6 | $0 | 0.0% | $46.88 | — | Stock | 037411105 |
| AGCO | AGCO CORP COM | 10 | $0 | 0.0% | $37.79 | +9.3% | Stock | 001084102 |
| OGE | OGE ENERGY CORP COM | 4 | $0 | 0.0% | $26.84 | +11.6% | Stock | 670837103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 81721M109 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 | $0 | 0.0% | $26.01 | +13.6% | Stock | 88033G407 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $0 | 0.0% | $6.02 | +10.6% | Stock | 925550105 |
| ON | ON SEMICONDUCTOR CORP COM | 35 | $0 | 0.0% | $8.56 | +11.1% | Stock | 682189105 |
| CAR | AVIS BUDGET GROUP COM | 9 | $0 | 0.0% | $26.25 | 0.0% | Stock | 053774105 |
| — | SEADRILL LIMITED SHS | 40 | $0 | 0.0% | — | — | Stock | G7945E105 |
| FANG | DIAMONDBACK ENERGY INC COM | 5 | $0 | 0.0% | $54.55 | +22.5% | Stock | 25278X109 |
| H | HYATT HOTELS CORP COM CL A | 5 | $0 | 0.0% | $42.00 | +10.1% | Stock | 448579102 |
| — | NOVAVAX INC COM | 61 | $0 | 0.0% | — | — | Stock | 670002104 |
| ORI | OLD REP INTL CORP COM | 14 | $0 | 0.0% | $8.67 | +4.7% | Stock | 680223104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $12.00 | +18.1% | Stock | 01741R102 |
| SCI | SERVICE CORP INTL COM | 12 | $0 | 0.0% | $23.69 | +11.4% | Stock | 817565104 |
| — | VCA INC COM | 1 | $0 | 0.0% | — | — | Stock | 918194101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $0 | 0.0% | $20.94 | +14.4% | Stock | 127387108 |
| BC | BRUNSWICK CORP COM | 4 | $0 | 0.0% | $36.46 | +9.9% | Stock | 117043109 |
| VISN | COMMSCOPE HLDG CO INC COM | 15 | $0 | 0.0% | $24.27 | +22.3% | Stock | 20337X109 |
| RHI | ROBERT HALF INTL INC COM | 11 | $0 | 0.0% | $40.87 | 0.0% | Stock | 770323103 |
| — | NABORS INDUSTRIES LTD SHS | 39 | $0 | 0.0% | — | — | Stock | G6359F103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2 | $0 | 0.0% | $111.32 | +5.5% | Stock | 55825T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $25.09 | +12.8% | Stock | 49338L103 |
| — | TRIUMPH GROUP INC NEW COM | 9 | $0 | 0.0% | — | — | Stock | 896818101 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $25.80 | -0.8% | Stock | 85208M102 |
| — | ROWAN COMPANIES PLC SHS CL A | 21 | $0 | 0.0% | — | — | Stock | G7665A101 |
| GNW | GENWORTH FINL INC COM CL A | 29 | $0 | 0.0% | $2.53 | +27.7% | Stock | 37247D106 |
| — | MANITOWOC INC COM | 12 | $0 | 0.0% | — | — | Stock | 563571108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | $49.39 | 0.0% | Stock | 00847X104 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 30 | $0 | 0.0% | — | — | Stock | 72766Q105 |
| — | TRIBUNE MEDIA CO CL A | 7 | $0 | 0.0% | — | — | Stock | 896047503 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $63.00 | 0.0% | Stock | 02043Q107 |
| OMF | ONEMAIN HLDGS INC COM | 16 | $0 | 0.0% | $28.28 | 0.0% | Stock | 68268W103 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $30.54 | +12.6% | Stock | 835495102 |
| — | REGAL ENTMT GROUP CL A | 15 | $0 | 0.0% | — | — | Stock | 758766109 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 6 | $0 | 0.0% | — | — | Stock | G5480U138 |
| CGNX | COGNEX CORP COM | 11 | $0 | 0.0% | $16.13 | +15.7% | Stock | 192422103 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 15 | $0 | 0.0% | — | — | REIT | 20341J104 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 15 | $0 | 0.0% | — | — | ADR | 06739H776 |